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
176
$147K 0.04%
676
+150
177
$145K 0.04%
2,596
+200
178
$140K 0.04%
677
179
$140K 0.04%
1,746
180
$133K 0.03%
4,500
181
$132K 0.03%
1,864
+274
182
$129K 0.03%
7,500
183
$127K 0.03%
760
184
$126K 0.03%
219
185
$121K 0.03%
4,238
+219
186
$121K 0.03%
1,070
187
$120K 0.03%
7,584
188
$119K 0.03%
1,333
+194
189
$118K 0.03%
1,330
-360
190
$117K 0.03%
1,343
+71
191
$116K 0.03%
3,050
-25
192
$115K 0.03%
353
193
$115K 0.03%
1,118
194
$111K 0.03%
385
195
$108K 0.03%
7,563
196
$107K 0.03%
721
197
$104K 0.03%
567
+45
198
$104K 0.03%
1,336
199
$101K 0.03%
1,775
200
$100K 0.03%
1,452
+30
6 7
8
9 10