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
$355M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$783K
3
+$742K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

1
+$239K
2
+$233K
3
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$135K
5
GIS icon
General Mills
GIS
+$91.4K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 9.4%
437,695
+266
2
$8.03M 2.26%
169,084
+8,860
3
$7.64M 2.15%
162,951
-226
4
$6.79M 1.92%
65,291
+565
5
$6.64M 1.87%
56,346
-768
6
$6.41M 1.81%
58,558
+693
7
$6.14M 1.73%
76,032
+668
8
$5.7M 1.61%
106,099
+2,824
9
$5.24M 1.48%
32,777
-189
10
$5.11M 1.44%
86,820
+5,740
11
$5.03M 1.42%
26,491
+806
12
$4.95M 1.39%
91,605
+232
13
$4.9M 1.38%
150,792
+11,298
14
$4.82M 1.36%
81,440
+3,527
15
$4.8M 1.35%
34,356
-966
16
$4.58M 1.29%
35,325
+535
17
$4.22M 1.19%
178,028
+11,052
18
$4.05M 1.14%
38,966
+2,045
19
$4.05M 1.14%
30,007
+939
20
$4M 1.13%
36,071
+1,225
21
$3.92M 1.11%
48,333
+1,623
22
$3.89M 1.1%
22,375
+976
23
$3.86M 1.09%
48,329
-496
24
$3.85M 1.08%
95,480
+3,077
25
$3.71M 1.05%
57,196
+8,261
1
2 3 4 5