CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
State Street 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
226
$71K 0.02%
875
227
$70K 0.02%
9,560
228
$69K 0.02%
7,563
229
$68K 0.02%
1,025
230
$68K 0.02%
6,319
+319
231
$67K 0.02%
3,166
232
$66K 0.02%
1,145
233
$64K 0.01%
1,258
234
$64K 0.01%
1,355
235
$63K 0.01%
1,450
236
$61K 0.01%
4,537
237
$60K 0.01%
400
238
$59K 0.01%
1,996
239
$59K 0.01%
951
240
$58K 0.01%
578
241
$57K 0.01%
500
242
$57K 0.01%
226
243
$57K 0.01%
5,645
-150
244
$57K 0.01%
185
245
$56K 0.01%
2,250
246
$56K 0.01%
379
247
$56K 0.01%
1,900
+400
248
$54K 0.01%
64
249
$53K 0.01%
1,565
+200
250
$52K 0.01%
1,110
8 9
10
11 12