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
276
$37K 0.01%
2,528
277
$37K 0.01%
5,576
278
$36K 0.01%
1,320
279
$35K 0.01%
690
280
$35K 0.01%
518
281
$34K 0.01%
3,892
-500
282
$34K 0.01%
204
283
$34K 0.01%
1,800
284
$34K 0.01%
533
+132
285
$34K 0.01%
373
286
$33K 0.01%
316
287
$33K 0.01%
1,199
288
$32K 0.01%
310
-100
289
$31K 0.01%
94
290
$31K 0.01%
200
291
$31K 0.01%
1,745
292
$31K 0.01%
2,065
293
$31K 0.01%
465
-75
294
$31K 0.01%
400
295
$31K 0.01%
315
296
$30K 0.01%
425
-275
297
$30K 0.01%
126
298
$29K 0.01%
25
299
$29K 0.01%
705
300
$29K 0.01%
342
10 11
12
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