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
$284M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$575K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
SLB icon
SLB Ltd
SLB
+$529K

Top Sells

1
+$556K
2
+$396K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
5
ASH icon
Ashland
ASH
+$135K

Sector Composition

1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.07%
8,000
152
$192K 0.07%
2,140
153
$191K 0.07%
3,232
154
$188K 0.07%
1,594
+135
155
$183K 0.06%
3,806
-25
156
$181K 0.06%
11,000
157
$172K 0.06%
1,715
+123
158
$171K 0.06%
12,188
159
$164K 0.06%
5,448
160
$164K 0.06%
589
161
$162K 0.06%
1,949
162
$160K 0.06%
750
163
$160K 0.06%
2,907
164
$160K 0.06%
12,026
-518
165
$153K 0.05%
5,261
+400
166
$152K 0.05%
1,105
167
$146K 0.05%
1,574
+421
168
$137K 0.05%
5,000
169
$134K 0.05%
604
170
$132K 0.05%
1,572
+41
171
$129K 0.05%
1,965
-2,051
172
$129K 0.05%
3,862
173
$128K 0.05%
3,300
174
$128K 0.05%
+5,391
175
$126K 0.04%
517
-61
5 6
7
8 9