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
$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
1
$18.1M 9.32%
396,471
+915
2
$3.93M 2.02%
49,496
-279
3
$3.73M 1.92%
24,967
-1,284
4
$3.49M 1.8%
81,337
-2,738
5
$3.33M 1.72%
42,764
+1,024
6
$3.29M 1.7%
125,076
+4,956
7
$3.26M 1.68%
31,707
-1,416
8
$3.24M 1.67%
124,651
+402
9
$3.03M 1.56%
39,900
-596
10
$2.91M 1.5%
52,476
-2,401
11
$2.86M 1.47%
83,002
-1,454
12
$2.39M 1.23%
23,874
-683
13
$2.35M 1.21%
50,871
-645
14
$2.29M 1.18%
19,376
-828
15
$2.28M 1.17%
34,215
-1,525
16
$2.27M 1.17%
83,713
+10,491
17
$2.26M 1.16%
38,784
+423
18
$2.15M 1.11%
37,389
-253
19
$2.12M 1.09%
25,071
-1,103
20
$2.11M 1.09%
24,764
-2,757
21
$2.09M 1.08%
15,859
-818
22
$2.07M 1.07%
34,902
+747
23
$1.99M 1.02%
97,248
+5,643
24
$1.89M 0.97%
27,823
+385
25
$1.87M 0.96%
22,182
+75
1
2 3 4 5