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
$284M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$575K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
SLB icon
SLB Limited
SLB
+$529K

Top Sells

1
+$556K
2
+$396K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
5
ASH icon
Ashland
ASH
+$135K

Sector Composition

1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 10.16%
437,655
-8,442
2
$7.37M 2.6%
164,255
+447
3
$5.43M 1.91%
150,876
-1,576
4
$5.36M 1.89%
61,510
+3,513
5
$4.64M 1.63%
57,478
+4,450
6
$4.24M 1.49%
148,734
+6,303
7
$4.18M 1.47%
53,981
+5,716
8
$4.04M 1.42%
30,539
-391
9
$3.94M 1.39%
30,426
+2,378
10
$3.94M 1.39%
25,704
+43
11
$3.86M 1.36%
56,013
-822
12
$3.49M 1.23%
103,389
+11,465
13
$3.39M 1.2%
33,112
+1,595
14
$3.22M 1.14%
72,157
+8,871
15
$3.16M 1.11%
42,432
+1,862
16
$3.11M 1.1%
40,527
+1,811
17
$3.1M 1.09%
55,983
+6,572
18
$3.07M 1.08%
20,847
+2,740
19
$3.06M 1.08%
42,199
-330
20
$2.87M 1.01%
27,054
+3,558
21
$2.86M 1.01%
113,313
+8,925
22
$2.82M 0.99%
27,015
+1,610
23
$2.81M 0.99%
34,816
-470
24
$2.78M 0.98%
50,100
+7,009
25
$2.75M 0.97%
88,063
+425
1
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