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
326
$40K 0.01%
2,168
327
$39K 0.01%
+150
328
$38K 0.01%
312
329
$38K 0.01%
275
330
$35K 0.01%
320
+120
331
$35K 0.01%
231
+90
332
$35K 0.01%
600
333
$34K 0.01%
487
334
$34K 0.01%
3,492
-400
335
$33K 0.01%
270
336
$33K 0.01%
2,664
-275
337
$33K 0.01%
180
338
$33K 0.01%
100
339
$32K 0.01%
94
340
$32K 0.01%
125
341
$32K 0.01%
200
342
$32K 0.01%
700
343
$31K 0.01%
575
-125
344
$30K 0.01%
2,000
345
$30K 0.01%
610
346
$30K 0.01%
218
347
$29K 0.01%
1,260
348
$29K 0.01%
1,128
349
$29K 0.01%
400
350
$29K 0.01%
60
12 13
14
15 16