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
251
$113K 0.02%
1,529
+53
252
$109K 0.02%
714
253
$108K 0.02%
2,759
+245
254
$107K 0.02%
1,474
255
$105K 0.02%
1,145
256
$105K 0.02%
730
257
$103K 0.02%
+1,500
258
$102K 0.02%
377
+151
259
$101K 0.02%
139
260
$100K 0.02%
518
261
$100K 0.02%
1,025
262
$98K 0.02%
352
263
$97K 0.02%
560
264
$97K 0.02%
1,192
265
$96K 0.02%
825
+525
266
$91K 0.02%
1,007
+155
267
$91K 0.02%
1,036
-650
268
$90K 0.02%
780
+202
269
$89K 0.02%
770
270
$88K 0.02%
342
271
$88K 0.02%
5,710
-425
272
$86K 0.01%
1,627
-119
273
$85K 0.01%
1,450
274
$84K 0.01%
3,870
275
$83K 0.01%
1,245
-120
9 10
11
12 13