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
$183M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$224K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$204K
5
IDCC icon
InterDigital
IDCC
+$182K

Top Sells

1
+$601K
2
+$586K
3
+$272K
4
TPR icon
Tapestry
TPR
+$195K
5
CSX icon
CSX Corp
CSX
+$148K

Sector Composition

1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.07%
1,266
152
$122K 0.07%
1,646
+171
153
$122K 0.07%
4,284
+336
154
$122K 0.07%
750
155
$120K 0.07%
1,646
+61
156
$120K 0.07%
581
157
$115K 0.06%
3,490
158
$114K 0.06%
2,500
159
$114K 0.06%
657
160
$110K 0.06%
1,906
161
$107K 0.06%
1,556
162
$105K 0.06%
2,940
163
$104K 0.06%
1,381
+336
164
$102K 0.06%
3,862
165
$100K 0.05%
1,220
+73
166
$99K 0.05%
930
+85
167
$97K 0.05%
1,102
+60
168
$97K 0.05%
2,735
169
$94K 0.05%
525
170
$93K 0.05%
1,880
171
$92K 0.05%
1,598
172
$90K 0.05%
1,050
173
$89K 0.05%
6,559
-3,500
174
$88K 0.05%
1,375
175
$87K 0.05%
12,040
5 6
7
8 9