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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$425K
4
UBSI icon
United Bankshares
UBSI
+$294K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

1
+$290K
2
+$235K
3
+$220K
4
GE icon
GE Aerospace
GE
+$192K
5
ITW icon
Illinois Tool Works
ITW
+$167K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.03%
1,600
202
$62K 0.03%
1,602
+57
203
$62K 0.03%
3,000
204
$60K 0.03%
+3,166
205
$59K 0.03%
366
+11
206
$57K 0.03%
4,537
207
$56K 0.03%
1,472
-3
208
$56K 0.03%
375
209
$56K 0.03%
1,306
210
$56K 0.03%
1,438
211
$56K 0.03%
300
212
$55K 0.03%
1,300
213
$54K 0.03%
1,625
214
$53K 0.03%
525
215
$53K 0.03%
534
216
$53K 0.03%
800
217
$52K 0.03%
1,274
218
$50K 0.03%
1,200
219
$50K 0.03%
1,053
220
$50K 0.03%
1,000
221
$50K 0.03%
490
222
$49K 0.03%
450
223
$48K 0.02%
594
+49
224
$47K 0.02%
483
-105
225
$46K 0.02%
4,117
+52
7 8
9
10 11