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
$403M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$782K
3
+$765K
4
V icon
Visa
V
+$717K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K

Top Sells

1
+$762K
2
+$361K
3
+$334K
4
RTN
Raytheon Company
RTN
+$223K
5
NVDA icon
NVIDIA
NVDA
+$210K

Sector Composition

1 Technology 16.44%
2 Financials 12.81%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
319
227
$66K 0.02%
875
228
$65K 0.02%
352
229
$64K 0.02%
1,025
230
$63K 0.02%
1,450
231
$62K 0.02%
1,145
232
$62K 0.02%
1,355
233
$61K 0.02%
3,166
234
$61K 0.02%
400
235
$61K 0.02%
4,537
236
$58K 0.01%
1,110
237
$58K 0.01%
5,795
-50
238
$55K 0.01%
500
239
$54K 0.01%
379
240
$54K 0.01%
64
241
$54K 0.01%
3,000
242
$53K 0.01%
578
243
$53K 0.01%
3,300
244
$53K 0.01%
435
245
$53K 0.01%
2,250
246
$53K 0.01%
4,117
247
$52K 0.01%
845
-23
248
$52K 0.01%
+185
249
$51K 0.01%
366
250
$50K 0.01%
1,996
8 9
10
11 12