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
201
$97K 0.03%
598
-45
202
$97K 0.03%
3,000
203
$96K 0.02%
1,070
-75
204
$94K 0.02%
821
205
$90K 0.02%
1,358
-100
206
$89K 0.02%
+1,609
207
$88K 0.02%
9,560
208
$87K 0.02%
1,196
209
$87K 0.02%
3,166
210
$85K 0.02%
518
+27
211
$83K 0.02%
3,525
-503
212
$81K 0.02%
500
213
$81K 0.02%
2,058
214
$80K 0.02%
1,050
215
$80K 0.02%
6,410
216
$80K 0.02%
906
+61
217
$79K 0.02%
695
218
$79K 0.02%
722
219
$76K 0.02%
5,536
220
$73K 0.02%
2,069
-106
221
$73K 0.02%
1,054
222
$71K 0.02%
4,537
223
$69K 0.02%
1,025
224
$69K 0.02%
1,145
225
$68K 0.02%
800
-132
7 8
9
10 11