CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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 12.26%
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
1
$18M 11.32%
+388,573
2
$4.24M 2.67%
+41,916
3
$2.99M 1.88%
+36,769
4
$2.95M 1.86%
+71,495
5
$2.81M 1.77%
+20,912
6
$2.69M 1.69%
+29,385
7
$2.58M 1.62%
+97,137
8
$2.31M 1.46%
+12,901
9
$2.11M 1.33%
+29,930
10
$2.1M 1.32%
+29,680
11
$2.09M 1.31%
+80,549
12
$1.99M 1.25%
+32,280
13
$1.93M 1.22%
+23,312
14
$1.92M 1.2%
+15,333
15
$1.91M 1.2%
+51,060
16
$1.86M 1.17%
+93,044
17
$1.84M 1.16%
+25,632
18
$1.81M 1.14%
+36,315
19
$1.8M 1.13%
+48,187
20
$1.76M 1.11%
+35,774
21
$1.75M 1.1%
+35,272
22
$1.59M 1%
+17,445
23
$1.53M 0.96%
+58,347
24
$1.53M 0.96%
+14,539
25
$1.51M 0.95%
+67,489
1
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