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
426
$7K ﹤0.01%
1,000
427
$7K ﹤0.01%
214
428
$6K ﹤0.01%
1,115
429
$6K ﹤0.01%
98
430
$6K ﹤0.01%
100
431
$6K ﹤0.01%
75
432
$6K ﹤0.01%
189
-40
433
$6K ﹤0.01%
150
434
$6K ﹤0.01%
+100
435
$6K ﹤0.01%
335
436
$6K ﹤0.01%
1,200
437
$6K ﹤0.01%
36
438
$5K ﹤0.01%
100
439
$5K ﹤0.01%
32
440
$5K ﹤0.01%
107
441
$5K ﹤0.01%
175
-175
442
$5K ﹤0.01%
65
443
$4K ﹤0.01%
75
444
$4K ﹤0.01%
+138
445
$4K ﹤0.01%
32
446
$4K ﹤0.01%
78
447
$4K ﹤0.01%
600
448
$4K ﹤0.01%
200
449
$4K ﹤0.01%
44
450
$4K ﹤0.01%
210
16 17
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