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
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%
2,450
260
$46K 0.01%
311
261
$46K 0.01%
312
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