CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$643K
3
+$626K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$530K
5
WMT icon
Walmart Inc
WMT
+$510K

Top Sells

1
+$969K
2
+$184K
3
+$125K
4
META icon
Meta Platforms (Facebook)
META
+$114K
5
IR icon
Ingersoll Rand
IR
+$77.7K

Sector Composition

1 Technology 16.04%
2 Consumer Staples 12.2%
3 Financials 11.98%
4 Industrials 10.69%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.01%
+2,292
327
$22K 0.01%
700
328
$22K 0.01%
56
329
$22K 0.01%
69
330
$22K 0.01%
200
331
$22K 0.01%
157
332
$21K ﹤0.01%
400
333
$21K ﹤0.01%
+1,000
334
$21K ﹤0.01%
300
335
$20K ﹤0.01%
60
336
$20K ﹤0.01%
1,162
337
$20K ﹤0.01%
336
338
$20K ﹤0.01%
400
339
$19K ﹤0.01%
1,200
340
$19K ﹤0.01%
419
341
$19K ﹤0.01%
449
342
$18K ﹤0.01%
650
343
$18K ﹤0.01%
450
344
$18K ﹤0.01%
200
345
$18K ﹤0.01%
+234
346
$18K ﹤0.01%
100
347
$17K ﹤0.01%
59
348
$17K ﹤0.01%
3,060
349
$17K ﹤0.01%
+141
350
$17K ﹤0.01%
1,417
12 13
14
15 16