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
$403M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$839K
3
+$822K
4
V icon
Visa
V
+$758K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$730K

Top Sells

1
+$752K
2
+$359K
3
+$343K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
RTN
Raytheon Company
RTN
+$223K

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%
94
302
$27K 0.01%
675
303
$27K 0.01%
700
304
$27K 0.01%
612
305
$27K 0.01%
+339
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%
157
325
$21K 0.01%
29,300
11 12
13
14 15