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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$741K
3
+$686K
4
CME icon
CME Group
CME
+$651K
5
PYPL icon
PayPal
PYPL
+$646K

Top Sells

1
+$1.89M
2
+$1.74M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$521K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.14%
17,634
-150
127
$537K 0.14%
3,173
+12
128
$533K 0.14%
14,085
+2,300
129
$523K 0.14%
26,278
+1,280
130
$490K 0.13%
7,423
131
$474K 0.12%
10,000
-239
132
$442K 0.11%
10,985
+900
133
$418K 0.11%
4,466
134
$409K 0.11%
5,385
-70
135
$407K 0.11%
1,696
+12
136
$406K 0.11%
7,256
137
$377K 0.1%
2,495
+1,305
138
$325K 0.08%
1,657
+42
139
$313K 0.08%
2,517
140
$308K 0.08%
6,828
141
$308K 0.08%
15,519
-5,000
142
$306K 0.08%
6,495
+5,575
143
$287K 0.07%
66,000
144
$275K 0.07%
2,145
+654
145
$275K 0.07%
+1,738
146
$268K 0.07%
3,092
+2,292
147
$268K 0.07%
7,172
148
$252K 0.07%
3,750
149
$246K 0.06%
2,619
150
$245K 0.06%
1,513
+200
4 5
6
7 8