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
$355M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$767K
3
+$718K
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$646K

Top Sells

1
+$299K
2
+$224K
3
+$144K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
SLB icon
SLB Ltd
SLB
+$90.5K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
3,100
327
$19K 0.01%
400
328
$19K 0.01%
157
329
$19K 0.01%
1,000
-500
330
$18K 0.01%
1,128
331
$18K 0.01%
680
332
$18K 0.01%
400
333
$17K ﹤0.01%
94
334
$17K ﹤0.01%
39
335
$17K ﹤0.01%
525
336
$17K ﹤0.01%
438
337
$17K ﹤0.01%
259
-20
338
$17K ﹤0.01%
+300
339
$16K ﹤0.01%
300
340
$16K ﹤0.01%
400
341
$16K ﹤0.01%
375
342
$16K ﹤0.01%
300
343
$15K ﹤0.01%
700
344
$15K ﹤0.01%
280
-134
345
$15K ﹤0.01%
2,000
346
$15K ﹤0.01%
122
347
$14K ﹤0.01%
9,500
348
$14K ﹤0.01%
53
349
$14K ﹤0.01%
431
350
$14K ﹤0.01%
496
-441
12 13
14
15 16