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
$355M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$767K
3
+$718K
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$646K

Top Sells

1
+$299K
2
+$224K
3
+$144K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
SLB icon
SLB Ltd
SLB
+$90.5K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
75
427
$5K ﹤0.01%
199
428
$5K ﹤0.01%
72
429
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38
430
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106
431
$5K ﹤0.01%
36
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$4K ﹤0.01%
+3
433
$4K ﹤0.01%
200
434
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71
436
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51
437
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31
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$4K ﹤0.01%
75
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68
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100
441
$4K ﹤0.01%
98
442
$4K ﹤0.01%
107
443
$4K ﹤0.01%
167
-67
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$4K ﹤0.01%
81
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$3K ﹤0.01%
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446
$3K ﹤0.01%
44
447
$3K ﹤0.01%
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448
$3K ﹤0.01%
90
449
$3K ﹤0.01%
25
450
$3K ﹤0.01%
27
16 17
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19 20