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
$355M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$783K
3
+$742K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

1
+$239K
2
+$233K
3
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$135K
5
GIS icon
General Mills
GIS
+$91.4K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.05%
3,508
152
$190K 0.05%
1,925
+875
153
$187K 0.05%
1,711
+810
154
$185K 0.05%
1,030
-50
155
$182K 0.05%
1,078
156
$180K 0.05%
4,332
-13
157
$179K 0.05%
598
158
$175K 0.05%
1,421
-10
159
$174K 0.05%
3,102
+1,000
160
$173K 0.05%
1,586
161
$169K 0.05%
1,795
162
$168K 0.05%
954
163
$168K 0.05%
5,165
-375
164
$147K 0.04%
1,696
165
$147K 0.04%
1,795
166
$146K 0.04%
512
167
$145K 0.04%
1,981
168
$141K 0.04%
3,862
169
$135K 0.04%
4,500
170
$135K 0.04%
1,298
+125
171
$133K 0.04%
4,019
172
$131K 0.04%
760
173
$130K 0.04%
677
174
$127K 0.04%
2,396
175
$125K 0.04%
506
+170
5 6
7
8 9