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

Top Buys

1
+$1.02M
2
+$839K
3
+$822K
4
V icon
Visa
V
+$758K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$730K

Top Sells

1
+$752K
2
+$359K
3
+$343K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
RTN
Raytheon Company
RTN
+$223K

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
251
$48K 0.01%
700
252
$48K 0.01%
1,160
253
$47K 0.01%
1,300
254
$47K 0.01%
500
255
$46K 0.01%
500
256
$46K 0.01%
1,365
257
$46K 0.01%
1,756
-32
258
$44K 0.01%
311
259
$44K 0.01%
526
260
$44K 0.01%
2,600
261
$43K 0.01%
2,000
262
$43K 0.01%
410
263
$43K 0.01%
1,500
264
$43K 0.01%
803
265
$42K 0.01%
226
266
$42K 0.01%
312
267
$41K 0.01%
2,450
268
$41K 0.01%
1,225
269
$39K 0.01%
1,875
270
$39K 0.01%
2,000
271
$39K 0.01%
2,023
272
$39K 0.01%
420
273
$37K 0.01%
690
274
$37K 0.01%
4,392
275
$36K 0.01%
410
9 10
11
12 13