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
276
$82K 0.01%
835
277
$82K 0.01%
1,054
278
$81K 0.01%
5,536
279
$80K 0.01%
687
280
$79K 0.01%
584
+555
281
$75K 0.01%
1,170
-50
282
$74K 0.01%
500
283
$74K 0.01%
1,374
-40
284
$73K 0.01%
185
285
$72K 0.01%
244
-75
286
$70K 0.01%
500
287
$68K 0.01%
875
288
$67K 0.01%
509
-10
289
$67K 0.01%
634
+140
290
$65K 0.01%
1,825
291
$65K 0.01%
1,355
292
$63K 0.01%
1,300
293
$60K 0.01%
1,035
+61
294
$60K 0.01%
529
295
$59K 0.01%
270
296
$59K 0.01%
926
+109
297
$59K 0.01%
410
298
$59K 0.01%
373
299
$59K 0.01%
2,330
+1,900
300
$58K 0.01%
800
10 11
12
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