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
201
$84K 0.02%
722
202
$82K 0.02%
9,561
203
$82K 0.02%
821
204
$81K 0.02%
500
205
$81K 0.02%
2,058
+100
206
$80K 0.02%
491
207
$80K 0.02%
3,166
208
$79K 0.02%
1,050
+300
209
$78K 0.02%
6,510
210
$78K 0.02%
932
211
$76K 0.02%
695
212
$75K 0.02%
525
213
$73K 0.02%
646
214
$73K 0.02%
5,536
215
$71K 0.02%
1,145
-600
216
$69K 0.02%
1,825
+1,225
217
$69K 0.02%
1,196
218
$69K 0.02%
1,025
219
$66K 0.02%
189
220
$66K 0.02%
383
221
$65K 0.02%
275
222
$65K 0.02%
1,355
223
$65K 0.02%
4,537
224
$64K 0.02%
4,148
225
$64K 0.02%
1,105
7 8
9
10 11