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
$403M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$782K
3
+$765K
4
V icon
Visa
V
+$717K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K

Top Sells

1
+$762K
2
+$361K
3
+$334K
4
RTN
Raytheon Company
RTN
+$223K
5
NVDA icon
NVIDIA
NVDA
+$210K

Sector Composition

1 Technology 16.44%
2 Financials 12.81%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
7
427
$6K ﹤0.01%
1,200
428
$5K ﹤0.01%
100
429
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300
430
$5K ﹤0.01%
100
431
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98
432
$5K ﹤0.01%
54
-1
433
$5K ﹤0.01%
75
434
$5K ﹤0.01%
+65
435
$5K ﹤0.01%
100
436
– –
0
437
$4K ﹤0.01%
59
438
$4K ﹤0.01%
107
439
$4K ﹤0.01%
60
440
$4K ﹤0.01%
100
441
$4K ﹤0.01%
78
442
$4K ﹤0.01%
167
443
$4K ﹤0.01%
600
444
$4K ﹤0.01%
36
445
$4K ﹤0.01%
200
446
$4K ﹤0.01%
210
447
$4K ﹤0.01%
531
448
$4K ﹤0.01%
35
449
$4K ﹤0.01%
75
450
$4K ﹤0.01%
32
16 17
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19 20