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
$183M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$224K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$204K
5
IDCC icon
InterDigital
IDCC
+$182K

Top Sells

1
+$601K
2
+$586K
3
+$272K
4
TPR icon
Tapestry
TPR
+$195K
5
CSX icon
CSX Corp
CSX
+$148K

Sector Composition

1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.65%
395,556
-11,884
2
$3.58M 1.96%
49,775
-60
3
$3.37M 1.84%
84,075
+1,836
4
$3.31M 1.81%
120,120
+7,640
5
$3.17M 1.73%
26,251
-456
6
$3.1M 1.7%
41,740
+1,038
7
$3.09M 1.69%
33,123
+930
8
$3.06M 1.67%
124,249
+2,001
9
$2.79M 1.52%
40,496
-100
10
$2.54M 1.39%
84,456
-637
11
$2.43M 1.33%
54,877
-299
12
$2.32M 1.26%
24,557
-1,100
13
$2.31M 1.26%
16,677
+96
14
$2.29M 1.25%
27,521
-1,310
15
$2.24M 1.22%
51,516
+980
16
$2.11M 1.15%
37,642
+250
17
$2.1M 1.15%
26,174
-225
18
$2.09M 1.14%
38,361
+850
19
$2M 1.09%
56,152
-150
20
$1.99M 1.09%
20,204
-331
21
$1.98M 1.08%
91,605
+4,320
22
$1.92M 1.05%
73,222
-2,521
23
$1.86M 1.01%
34,155
-1,350
24
$1.85M 1.01%
22,107
-1,426
25
$1.79M 0.98%
37,366
+1,149
1
2 3 4 5