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
351
$15K ﹤0.01%
2,000
352
$15K ﹤0.01%
42
353
$15K ﹤0.01%
122
354
$15K ﹤0.01%
100
355
$15K ﹤0.01%
100
356
$15K ﹤0.01%
415
357
$14K ﹤0.01%
270
358
$14K ﹤0.01%
200
359
$13K ﹤0.01%
300
360
$13K ﹤0.01%
300
361
$13K ﹤0.01%
229
362
$13K ﹤0.01%
150
363
$13K ﹤0.01%
664
364
$13K ﹤0.01%
59
365
$12K ﹤0.01%
568
366
$12K ﹤0.01%
625
367
$12K ﹤0.01%
525
368
$12K ﹤0.01%
400
369
$12K ﹤0.01%
1,500
370
$11K ﹤0.01%
47
371
$11K ﹤0.01%
187
372
$11K ﹤0.01%
254
373
$11K ﹤0.01%
70
374
$11K ﹤0.01%
62
375
$11K ﹤0.01%
+430
13 14
15
16 17