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
326
$21K 0.01%
1,000
327
$21K 0.01%
700
328
$21K 0.01%
1,417
329
$21K 0.01%
69
330
$21K 0.01%
529
331
$21K 0.01%
157
332
$21K 0.01%
29,300
333
$20K 0.01%
650
334
$20K 0.01%
400
335
$20K 0.01%
449
336
$20K 0.01%
200
337
$20K 0.01%
300
338
$20K 0.01%
400
339
$19K ﹤0.01%
419
340
$19K ﹤0.01%
400
341
$19K ﹤0.01%
60
342
$18K ﹤0.01%
450
343
$18K ﹤0.01%
56
344
$18K ﹤0.01%
195
-1
345
$16K ﹤0.01%
680
346
$16K ﹤0.01%
245
347
$16K ﹤0.01%
336
348
$16K ﹤0.01%
1,395
349
$16K ﹤0.01%
100
-42
350
$15K ﹤0.01%
3,100
12 13
14
15 16