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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.24M
3
+$2.99M
4
KO icon
Coca-Cola
KO
+$2.95M
5
GE icon
GE Aerospace
GE
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.03%
+1,550
202
$47K 0.03%
+1,004
203
$46K 0.03%
+2,350
204
$45K 0.03%
+4,006
205
$44K 0.03%
+344
206
$43K 0.03%
+1,665
207
$43K 0.03%
+1,650
208
$43K 0.03%
+810
209
$42K 0.03%
+1,300
210
$40K 0.03%
+1,000
211
$40K 0.03%
+1,972
212
$40K 0.03%
+1,375
213
$39K 0.02%
+3,583
214
$39K 0.02%
+317
215
$39K 0.02%
+160
216
$39K 0.02%
+969
217
$38K 0.02%
+1,328
218
$38K 0.02%
+280
219
$37K 0.02%
+1,118
220
$36K 0.02%
+600
221
$36K 0.02%
+1,950
222
$36K 0.02%
+302
223
$35K 0.02%
+1,200
224
$35K 0.02%
+2,065
225
$35K 0.02%
+4,500
7 8
9
10 11