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
$183M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$224K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$204K
5
IDCC icon
InterDigital
IDCC
+$182K

Top Sells

1
+$601K
2
+$586K
3
+$272K
4
TPR icon
Tapestry
TPR
+$195K
5
CSX icon
CSX Corp
CSX
+$148K

Sector Composition

1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.05%
681
+64
177
$81K 0.04%
8,353
-10,550
178
$80K 0.04%
275
179
$76K 0.04%
935
180
$74K 0.04%
500
181
$74K 0.04%
1,000
182
$74K 0.04%
695
183
$74K 0.04%
666
184
$73K 0.04%
880
185
$72K 0.04%
1,800
186
$68K 0.04%
3,000
187
$67K 0.04%
1,020
+25
188
$66K 0.04%
1,165
189
$66K 0.04%
1,163
190
$65K 0.04%
1,790
191
$65K 0.04%
237
192
$63K 0.03%
1,545
193
$63K 0.03%
1,600
194
$62K 0.03%
1,438
195
$60K 0.03%
2,500
196
$59K 0.03%
658
197
$57K 0.03%
588
198
$56K 0.03%
563
+60
199
$55K 0.03%
1,306
+90
200
$55K 0.03%
4,537
6 7
8
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