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
$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
351
$17K ﹤0.01%
245
352
$17K ﹤0.01%
144
-51
353
$16K ﹤0.01%
270
354
$16K ﹤0.01%
1,395
355
$16K ﹤0.01%
100
356
$16K ﹤0.01%
415
357
$15K ﹤0.01%
568
358
$15K ﹤0.01%
3,100
359
$15K ﹤0.01%
680
360
$15K ﹤0.01%
2,000
361
$15K ﹤0.01%
122
362
$15K ﹤0.01%
150
363
$15K ﹤0.01%
29,300
364
$14K ﹤0.01%
300
365
$14K ﹤0.01%
42
366
$14K ﹤0.01%
100
367
$13K ﹤0.01%
431
368
$13K ﹤0.01%
70
369
$13K ﹤0.01%
1,500
370
$12K ﹤0.01%
625
371
$12K ﹤0.01%
254
372
$12K ﹤0.01%
86
373
$12K ﹤0.01%
300
374
$12K ﹤0.01%
400
375
$12K ﹤0.01%
200
13 14
15
16 17