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
401
$9K ﹤0.01%
1,000
402
$8K ﹤0.01%
55
403
$8K ﹤0.01%
58
404
$8K ﹤0.01%
130
405
$8K ﹤0.01%
50
406
$8K ﹤0.01%
740
-200
407
$8K ﹤0.01%
25
408
$8K ﹤0.01%
680
409
$8K ﹤0.01%
+221
410
– –
0
411
$8K ﹤0.01%
333
412
$8K ﹤0.01%
800
413
$8K ﹤0.01%
650
414
$8K ﹤0.01%
164
415
$8K ﹤0.01%
80
416
$7K ﹤0.01%
+1,100
417
$7K ﹤0.01%
130
418
$7K ﹤0.01%
51
419
$7K ﹤0.01%
74
420
$7K ﹤0.01%
57
421
$7K ﹤0.01%
425
422
$7K ﹤0.01%
700
423
$7K ﹤0.01%
7
424
$7K ﹤0.01%
600
425
$7K ﹤0.01%
+300
15 16
17
18 19