CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$1.06M
2
+$767K
3
+$718K
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$646K

Top Sells

1
+$299K
2
+$224K
3
+$144K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
SLB icon
SLB Ltd
SLB
+$90.5K

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
226
$64K 0.02%
800
227
$64K 0.02%
643
+465
228
$64K 0.02%
2,518
229
$63K 0.02%
1,310
230
$63K 0.02%
853
231
$62K 0.02%
1,436
232
$62K 0.02%
1,060
233
$61K 0.02%
3,600
234
$60K 0.02%
1,619
235
$59K 0.02%
644
236
$59K 0.02%
750
-100
237
$58K 0.02%
320
238
$56K 0.02%
319
239
$56K 0.02%
535
-45
240
$55K 0.02%
447
241
$55K 0.02%
845
242
$54K 0.02%
4,117
243
$52K 0.01%
2,000
244
$52K 0.01%
1,225
245
$51K 0.01%
500
246
$50K 0.01%
1,300
247
$49K 0.01%
993
-3,052
248
$49K 0.01%
581
249
$49K 0.01%
2,623
-200
250
$47K 0.01%
175
-20
8 9
10
11 12