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
176
$125K 0.04%
1,014
-237
177
$123K 0.04%
1,128
178
$121K 0.04%
4,083
179
$116K 0.04%
5,035
-664
180
$114K 0.04%
1,775
181
$114K 0.04%
773
182
$106K 0.04%
1,313
+175
183
$105K 0.04%
7,757
-300
184
$103K 0.04%
1,438
185
$102K 0.04%
11,585
186
$102K 0.04%
1,310
-215
187
$102K 0.04%
1,358
+60
188
$100K 0.04%
1,348
189
$98K 0.03%
1,050
190
$97K 0.03%
1,452
191
$97K 0.03%
1,797
192
$93K 0.03%
643
193
$91K 0.03%
353
194
$91K 0.03%
420
195
$86K 0.03%
2,396
-520
196
$85K 0.03%
722
197
$84K 0.03%
500
198
$81K 0.03%
505
199
$80K 0.03%
900
200
$79K 0.03%
2,630
6 7
8
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