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
$196M
AUM Growth
+$452K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$307K
3
+$218K
4
WMT icon
Walmart
WMT
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$210K

Top Sells

1
+$451K
2
+$252K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$117K
5
SHEN icon
Shenandoah Telecom
SHEN
+$115K

Sector Composition

1 Financials 16.52%
2 Consumer Staples 12.72%
3 Healthcare 12.49%
4 Industrials 11.5%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.07%
750
152
$128K 0.07%
2,500
153
$123K 0.06%
1,266
-27
154
$123K 0.06%
1,906
155
$122K 0.06%
10,000
156
$121K 0.06%
2,232
157
$119K 0.06%
3,948
+108
158
$117K 0.06%
525
159
$115K 0.06%
1,475
160
$111K 0.06%
275
161
$110K 0.06%
1,585
162
$109K 0.06%
5,000
+200
163
$108K 0.06%
581
164
$104K 0.05%
1,880
165
$103K 0.05%
1,598
166
$101K 0.05%
1,147
167
$99K 0.05%
1,042
168
$97K 0.05%
2,940
169
$96K 0.05%
12,040
170
$96K 0.05%
5,281
-13,860
171
$95K 0.05%
845
172
$95K 0.05%
3,862
173
$90K 0.05%
1,375
174
$89K 0.05%
1,050
175
$88K 0.04%
2,735
5 6
7
8 9