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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.24M
3
+$2.99M
4
KO icon
Coca-Cola
KO
+$2.95M
5
GE icon
GE Aerospace
GE
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.07%
+10,810
152
$102K 0.06%
+2,220
153
$102K 0.06%
+3,635
154
$100K 0.06%
+1,415
155
$99K 0.06%
+557
156
$98K 0.06%
+1,720
157
$98K 0.06%
+10,780
158
$96K 0.06%
+1,276
159
$93K 0.06%
+1,600
160
$91K 0.06%
+3,862
161
$89K 0.06%
+977
162
$88K 0.06%
+3,000
163
$88K 0.06%
+2,232
164
$86K 0.05%
+600
165
$82K 0.05%
+1,575
166
$79K 0.05%
+1,585
167
$79K 0.05%
+10,000
168
$79K 0.05%
+3,800
169
$77K 0.05%
+275
170
$76K 0.05%
+820
171
$75K 0.05%
+900
172
$75K 0.05%
+1,050
173
$73K 0.05%
+675
174
$71K 0.04%
+2,738
175
$69K 0.04%
+1,475
5 6
7
8 9