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
176
$122K 0.03%
1,420
177
$122K 0.03%
4,300
178
$121K 0.03%
835
+375
179
$118K 0.03%
7,500
180
$117K 0.03%
26,000
181
$108K 0.03%
1,590
182
$107K 0.03%
1,070
183
$106K 0.03%
1,346
184
$102K 0.03%
1,145
185
$102K 0.03%
353
186
$100K 0.03%
1,336
+800
187
$99K 0.03%
721
188
$99K 0.03%
3,000
189
$99K 0.03%
219
190
$99K 0.03%
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191
$98K 0.03%
7,763
192
$93K 0.03%
385
193
$92K 0.03%
835
+50
194
$90K 0.03%
4,028
195
$90K 0.03%
1,442
-10
196
$90K 0.03%
643
197
$89K 0.03%
1,139
198
$89K 0.03%
1,775
199
$85K 0.02%
1,458
200
$85K 0.02%
9,726
-1,000
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