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
$439M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$642K
3
+$602K
4
WMT icon
Walmart
WMT
+$534K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$520K

Top Sells

1
+$965K
2
+$178K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$115K
5
IR icon
Ingersoll Rand
IR
+$82.3K

Sector Composition

1 Technology 16.04%
2 Consumer Staples 12.2%
3 Financials 11.98%
4 Industrials 10.69%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.5%
170,560
+336
2
$16.4M 3.73%
284,189
+1,083
3
$13.2M 3.01%
62,875
+644
4
$10.6M 2.42%
67,380
+4,080
5
$9.84M 2.24%
59,339
-330
6
$9.51M 2.17%
129,760
+8,220
7
$9.49M 2.16%
68,257
+1,331
8
$8.19M 1.87%
175,554
+11,460
9
$7.63M 1.74%
29,128
-441
10
$6.92M 1.58%
31,529
+839
11
$6.42M 1.46%
51,714
+1,901
12
$6.12M 1.4%
124,065
+3,145
13
$5.97M 1.36%
100,344
+322
14
$5.7M 1.3%
28,489
+769
15
$5.61M 1.28%
51,573
+810
16
$5.46M 1.24%
16,142
+1,479
17
$5.41M 1.23%
36,555
+215
18
$5.38M 1.23%
24,277
+975
19
$5.36M 1.22%
19,289
+290
20
$5.35M 1.22%
35,954
+299
21
$5.23M 1.19%
101,019
-18,639
22
$5.01M 1.14%
19,723
-211
23
$4.91M 1.12%
43,371
+2,149
24
$4.85M 1.11%
22,367
+1,347
25
$4.78M 1.09%
92,950
+210
1
2 3 4 5