CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$706K
2
+$643K
3
+$626K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$530K
5
WMT icon
Walmart Inc
WMT
+$510K

Top Sells

1
+$969K
2
+$184K
3
+$125K
4
META icon
Meta Platforms (Facebook)
META
+$114K
5
IR icon
Ingersoll Rand
IR
+$77.7K

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
251
$52K 0.01%
1,160
252
$51K 0.01%
435
253
$50K 0.01%
410
254
$49K 0.01%
4,117
255
$49K 0.01%
1,300
256
$49K 0.01%
3,300
257
$49K 0.01%
803
258
$48K 0.01%
1,694
-62
259
$46K 0.01%
311
260
$46K 0.01%
312
261
$46K 0.01%
2,450
262
$45K 0.01%
500
263
$45K 0.01%
1,000
264
$44K 0.01%
500
265
$44K 0.01%
526
266
$44K 0.01%
1,225
267
$43K 0.01%
2,000
268
$43K 0.01%
420
269
$43K 0.01%
262
270
$41K 0.01%
1,875
271
$41K 0.01%
3,000
272
$39K 0.01%
311
273
$39K 0.01%
734
274
$38K 0.01%
2,000
275
$37K 0.01%
125
9 10
11
12 13