CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$891K
2
+$782K
3
+$765K
4
V icon
Visa
V
+$717K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K

Top Sells

1
+$762K
2
+$361K
3
+$334K
4
RTN
Raytheon Company
RTN
+$223K
5
NVDA icon
NVIDIA
NVDA
+$210K

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
276
$36K 0.01%
262
277
$35K 0.01%
2,528
278
$35K 0.01%
734
279
$34K 0.01%
204
280
$34K 0.01%
5,576
281
$34K 0.01%
1,199
282
$33K 0.01%
1,800
283
$33K 0.01%
540
284
$33K 0.01%
342
285
$32K 0.01%
1,320
286
$32K 0.01%
316
287
$31K 0.01%
743
288
$31K 0.01%
1,745
-4
289
$31K 0.01%
373
290
$31K 0.01%
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291
$31K 0.01%
1,000
292
$30K 0.01%
125
293
$30K 0.01%
311
294
$30K 0.01%
1,000
295
$29K 0.01%
547
296
$29K 0.01%
2,065
297
$29K 0.01%
200
298
$28K 0.01%
25
299
$28K 0.01%
2,118
300
$27K 0.01%
1,000
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