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
351
$13K ﹤0.01%
56
352
$13K ﹤0.01%
42
353
$13K ﹤0.01%
600
354
$13K ﹤0.01%
166
355
$13K ﹤0.01%
1,500
356
$12K ﹤0.01%
100
-65
357
$12K ﹤0.01%
+300
358
$12K ﹤0.01%
+300
359
$12K ﹤0.01%
44
360
$12K ﹤0.01%
+200
361
$12K ﹤0.01%
+150
362
$12K ﹤0.01%
450
363
$12K ﹤0.01%
100
364
$12K ﹤0.01%
333
365
$11K ﹤0.01%
59
366
$11K ﹤0.01%
106
367
$11K ﹤0.01%
130
368
$11K ﹤0.01%
70
-4
369
$11K ﹤0.01%
70
370
$11K ﹤0.01%
439
371
$11K ﹤0.01%
142
372
$10K ﹤0.01%
55
373
$10K ﹤0.01%
100
374
$10K ﹤0.01%
+300
375
$10K ﹤0.01%
211
13 14
15
16 17