CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$449K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$443K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Top Sells

1
+$1.36M
2
+$1.17M
3
+$748K
4
T icon
AT&T
T
+$695K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$633K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K ﹤0.01%
200
377
$18K ﹤0.01%
350
378
$17K ﹤0.01%
2,000
379
$17K ﹤0.01%
200
380
$17K ﹤0.01%
1,420
381
$17K ﹤0.01%
150
382
$17K ﹤0.01%
875
383
$17K ﹤0.01%
+600
384
$16K ﹤0.01%
1,265
385
$15K ﹤0.01%
869
-2,085
386
$15K ﹤0.01%
525
387
$15K ﹤0.01%
62
388
$15K ﹤0.01%
150
389
$15K ﹤0.01%
200
390
$14K ﹤0.01%
200
391
$14K ﹤0.01%
438
-3,000
392
$14K ﹤0.01%
221
393
$14K ﹤0.01%
200
394
$14K ﹤0.01%
500
395
$14K ﹤0.01%
599
396
$14K ﹤0.01%
760
-4,280
397
$14K ﹤0.01%
600
398
$13K ﹤0.01%
300
399
$13K ﹤0.01%
70
400
$13K ﹤0.01%
833
+109
14 15
16
17 18