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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$741K
3
+$686K
4
CME icon
CME Group
CME
+$651K
5
PYPL icon
PayPal
PYPL
+$646K

Top Sells

1
+$1.89M
2
+$1.74M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$521K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.06%
623
+25
152
$237K 0.06%
1,963
153
$227K 0.06%
4,714
154
$224K 0.06%
1,163
+209
155
$219K 0.06%
1,580
156
$200K 0.05%
1,675
157
$199K 0.05%
3,508
158
$191K 0.05%
3,102
159
$190K 0.05%
1,610
+101
160
$188K 0.05%
700
161
$181K 0.05%
1,601
162
$181K 0.05%
4,435
-46,244
163
$179K 0.05%
4,000
164
$178K 0.05%
1,795
165
$177K 0.05%
549
166
$174K 0.05%
954
-124
167
$173K 0.04%
3,862
168
$172K 0.04%
4,198
-1,000
169
$168K 0.04%
+1,620
170
$163K 0.04%
2,672
+1,597
171
$157K 0.04%
2,998
172
$157K 0.04%
830
-125
173
$156K 0.04%
1,988
+7
174
$153K 0.04%
512
175
$148K 0.04%
1,696
5 6
7
8 9