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
$585M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.36M
4
CSX icon
CSX Corp
CSX
+$971K
5
TMO icon
Thermo Fisher Scientific
TMO
+$855K

Top Sells

1
+$600K
2
+$500K
3
+$449K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$333K

Sector Composition

1 Technology 15.62%
2 Financials 12.47%
3 Industrials 9.93%
4 Communication Services 8.84%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.03%
1,350
227
$171K 0.03%
+4,800
228
$167K 0.03%
1,514
+130
229
$166K 0.03%
3,291
-259
230
$165K 0.03%
4,855
231
$163K 0.03%
2,337
-88
232
$160K 0.03%
2,284
233
$159K 0.03%
644
234
$155K 0.03%
3,220
+800
235
$155K 0.03%
775
236
$137K 0.02%
1,990
-103
237
$136K 0.02%
236
+36
238
$134K 0.02%
169
239
$134K 0.02%
3,166
240
$134K 0.02%
2,200
241
$130K 0.02%
1,050
242
$127K 0.02%
759
+324
243
$125K 0.02%
3,438
244
$124K 0.02%
6,035
+1,795
245
$122K 0.02%
3,000
246
$121K 0.02%
1,925
-611
247
$120K 0.02%
809
248
$120K 0.02%
425
249
$119K 0.02%
12,413
250
$116K 0.02%
+3,665
8 9
10
11 12