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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$741K
3
+$686K
4
CME icon
CME Group
CME
+$651K
5
PYPL icon
PayPal
PYPL
+$646K

Top Sells

1
+$1.89M
2
+$1.74M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$521K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 8.65%
438,656
-100
2
$9.75M 2.52%
174,112
+1,420
3
$9.1M 2.35%
167,092
+3,079
4
$8.23M 2.13%
66,197
+458
5
$8.12M 2.1%
58,407
+1,827
6
$6.44M 1.67%
58,598
-215
7
$6.19M 1.6%
156,372
+2,346
8
$6.17M 1.6%
101,100
+4,440
9
$6M 1.55%
27,961
+1,355
10
$5.73M 1.48%
111,218
+3,258
11
$5.43M 1.4%
76,849
+430
12
$5.4M 1.4%
189,063
+8,256
13
$5.34M 1.38%
88,483
+4,837
14
$5.26M 1.36%
40,372
+3,181
15
$5.21M 1.35%
32,297
+285
16
$4.73M 1.22%
95,773
+3,289
17
$4.53M 1.17%
39,430
+607
18
$4.44M 1.15%
34,334
+161
19
$4.28M 1.11%
30,817
+1,250
20
$4.2M 1.09%
23,563
+1,455
21
$4.16M 1.07%
48,383
+162
22
$4.08M 1.06%
87,940
+2,570
23
$4.07M 1.05%
17,552
-57
24
$4.02M 1.04%
61,717
+2,057
25
$4.01M 1.04%
47,883
-46
1
2 3 4 5