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
301
$27K 0.01%
675
302
$27K 0.01%
700
303
$27K 0.01%
612
304
$27K 0.01%
+339
305
$27K 0.01%
94
306
$26K 0.01%
216
307
$26K 0.01%
315
308
$25K 0.01%
747
+70
309
$25K 0.01%
705
310
$25K 0.01%
200
311
$24K 0.01%
1,128
312
$24K 0.01%
126
313
$24K 0.01%
400
314
$24K 0.01%
401
315
$23K 0.01%
115
316
$23K 0.01%
500
317
$22K 0.01%
1,200
318
$22K 0.01%
1,260
319
$22K 0.01%
3,060
-1,088
320
$22K 0.01%
53
321
$22K 0.01%
438
322
$22K 0.01%
1,162
323
$22K 0.01%
300
324
$21K 0.01%
39
325
$21K 0.01%
375
11 12
13
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