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
376
$12K ﹤0.01%
496
377
$12K ﹤0.01%
200
378
$12K ﹤0.01%
200
379
$11K ﹤0.01%
47
380
$11K ﹤0.01%
300
381
$11K ﹤0.01%
114
382
$11K ﹤0.01%
300
383
$10K ﹤0.01%
211
384
$10K ﹤0.01%
300
385
$10K ﹤0.01%
62
386
$10K ﹤0.01%
62
387
$10K ﹤0.01%
240
388
$10K ﹤0.01%
200
389
$10K ﹤0.01%
199
390
$10K ﹤0.01%
664
391
$10K ﹤0.01%
285
392
$10K ﹤0.01%
187
393
$10K ﹤0.01%
100
394
$9K ﹤0.01%
350
395
$9K ﹤0.01%
5
396
$9K ﹤0.01%
300
397
$9K ﹤0.01%
525
398
$9K ﹤0.01%
145
399
$9K ﹤0.01%
79
400
$9K ﹤0.01%
450
14 15
16
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