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
$316M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$438K
3
+$350K
4
SLB icon
SLB Ltd
SLB
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K

Top Sells

1
+$1.08M
2
+$625K
3
+$547K
4
FL
Foot Locker
FL
+$432K
5
CHCO icon
City Holding Co
CHCO
+$348K

Sector Composition

1 Financials 16.69%
2 Consumer Staples 12.56%
3 Technology 11.97%
4 Healthcare 11.41%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.06%
1,531
+132
152
$189K 0.06%
589
153
$187K 0.06%
+3,665
154
$176K 0.06%
2,494
155
$176K 0.06%
1,313
+185
156
$172K 0.05%
677
+73
157
$172K 0.05%
1,105
158
$165K 0.05%
5,148
-300
159
$165K 0.05%
2,906
-1
160
$160K 0.05%
1,047
161
$159K 0.05%
1,574
162
$155K 0.05%
10,657
+900
163
$155K 0.05%
2,220
+423
164
$154K 0.05%
1,552
-41
165
$154K 0.05%
1,683
-57
166
$151K 0.05%
3,862
167
$148K 0.05%
2,083
-205
168
$146K 0.05%
2,000
169
$143K 0.05%
+5,200
170
$143K 0.05%
5,728
-540
171
$140K 0.04%
3,300
172
$140K 0.04%
8,750
-2,250
173
$139K 0.04%
517
174
$137K 0.04%
2,888
-843
175
$132K 0.04%
7,923
-32,821
5 6
7
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