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
$316M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$438K
3
+$350K
4
SLB icon
SLB Limited
SLB
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K

Top Sells

1
+$1.08M
2
+$625K
3
+$547K
4
FL
Foot Locker
FL
+$432K
5
CHCO icon
City Holding Co
CHCO
+$348K

Sector Composition

1 Financials 16.69%
2 Consumer Staples 12.56%
3 Technology 11.97%
4 Healthcare 11.41%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 9.23%
432,648
-5,155
2
$7.5M 2.37%
163,550
-170
3
$6.4M 2.02%
151,240
+304
4
$5.69M 1.8%
61,910
+535
5
$5.52M 1.75%
65,986
+2,646
6
$5.2M 1.65%
55,968
+692
7
$4.82M 1.53%
56,389
+433
8
$4.8M 1.52%
104,095
-844
9
$4.5M 1.42%
153,372
+3,814
10
$4.34M 1.37%
31,064
+405
11
$4.31M 1.36%
25,044
-720
12
$4.05M 1.28%
34,594
+102
13
$3.94M 1.25%
74,443
+723
14
$3.84M 1.21%
26,730
+1,684
15
$3.75M 1.18%
113,763
+300
16
$3.71M 1.17%
25,295
+1,205
17
$3.69M 1.17%
60,755
+1,596
18
$3.6M 1.14%
44,875
+939
19
$3.5M 1.11%
91,508
+290
20
$3.44M 1.09%
35,519
-6,467
21
$3.35M 1.06%
26,792
-477
22
$3.33M 1.05%
21,124
-495
23
$3.29M 1.04%
74,780
+4,650
24
$3.22M 1.02%
29,982
+1,658
25
$3.2M 1.01%
44,820
+688
1
2 3 4 5