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
376
$22K ﹤0.01%
283
377
$22K ﹤0.01%
2,000
378
$21K ﹤0.01%
640
379
$21K ﹤0.01%
53
380
$21K ﹤0.01%
1,000
381
$20K ﹤0.01%
3,030
382
$20K ﹤0.01%
930
+830
383
$20K ﹤0.01%
606
-507
384
$19K ﹤0.01%
+23
385
$19K ﹤0.01%
200
386
$19K ﹤0.01%
200
387
$19K ﹤0.01%
150
388
$18K ﹤0.01%
1,875
389
$18K ﹤0.01%
+128
390
$18K ﹤0.01%
500
391
$17K ﹤0.01%
525
392
$17K ﹤0.01%
2,000
393
$17K ﹤0.01%
350
394
$16K ﹤0.01%
221
395
$16K ﹤0.01%
62
396
$16K ﹤0.01%
44
397
$16K ﹤0.01%
473
398
$16K ﹤0.01%
599
399
$16K ﹤0.01%
42
400
$15K ﹤0.01%
211
14 15
16
17 18