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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$425K
4
UBSI icon
United Bankshares
UBSI
+$294K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

1
+$290K
2
+$235K
3
+$220K
4
GE icon
GE Aerospace
GE
+$192K
5
ITW icon
Illinois Tool Works
ITW
+$167K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.08%
1,825
152
$163K 0.08%
1,455
153
$162K 0.08%
1,176
154
$151K 0.08%
3,884
+3,000
155
$140K 0.07%
2,232
156
$136K 0.07%
12,267
-200
157
$136K 0.07%
4,683
-261
158
$132K 0.07%
606
+25
159
$130K 0.07%
750
160
$129K 0.07%
4,079
161
$128K 0.07%
1,646
162
$127K 0.07%
2,614
+114
163
$123K 0.06%
4,344
+60
164
$123K 0.06%
8,708
+2,149
165
$122K 0.06%
1,531
+150
166
$118K 0.06%
1,126
-140
167
$118K 0.06%
657
168
$115K 0.06%
7,737
-540
169
$115K 0.06%
3,862
170
$114K 0.06%
1,646
171
$114K 0.06%
3,490
172
$104K 0.05%
2,940
173
$103K 0.05%
1,800
174
$101K 0.05%
1,556
175
$100K 0.05%
1,906
5 6
7
8 9