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
301
$57K 0.01%
1,099
+225
302
$56K 0.01%
895
-10
303
$56K 0.01%
2,450
304
$55K 0.01%
4,117
305
$54K 0.01%
5,512
306
$50K 0.01%
1,000
307
$50K 0.01%
286
+109
308
$50K 0.01%
1,875
309
$50K 0.01%
2,000
310
$50K 0.01%
778
311
$49K 0.01%
2,954
312
$48K 0.01%
1,320
313
$47K 0.01%
455
314
$46K 0.01%
310
315
$46K 0.01%
210
316
$45K 0.01%
3,192
317
$44K 0.01%
2,065
318
$44K 0.01%
533
319
$43K 0.01%
2,000
320
$42K 0.01%
+1,051
321
$42K 0.01%
126
322
$42K 0.01%
105
323
$41K 0.01%
850
-200
324
$41K 0.01%
1,015
325
$40K 0.01%
200
11 12
13
14 15