CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$783K
3
+$742K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

1
+$239K
2
+$233K
3
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$135K
5
GIS icon
General Mills
GIS
+$91.4K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.12%
10,085
+5,290
127
$413K 0.12%
9,479
-2,094
128
$405K 0.11%
7,423
+4,023
129
$397K 0.11%
7,256
+4
130
$387K 0.11%
4,500
131
$372K 0.1%
20,437
+10,330
132
$348K 0.1%
4,000
133
$330K 0.09%
3,797
+1,650
134
$315K 0.09%
2,517
135
$313K 0.09%
20,519
136
$290K 0.08%
1,595
137
$285K 0.08%
7,172
138
$277K 0.08%
6,426
+2,715
139
$273K 0.08%
6,828
140
$266K 0.08%
1,597
+890
141
$265K 0.07%
3,750
-200
142
$223K 0.06%
1,963
143
$221K 0.06%
2,619
144
$221K 0.06%
5,761
-1,500
145
$220K 0.06%
1,313
146
$212K 0.06%
5,198
147
$208K 0.06%
13,509
-150
148
$205K 0.06%
1,680
+177
149
$198K 0.06%
2,998
150
$194K 0.05%
750
-25
4 5
6
7 8