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
426
$9K ﹤0.01%
80
427
$9K ﹤0.01%
333
428
$9K ﹤0.01%
400
429
$8K ﹤0.01%
200
430
$8K ﹤0.01%
300
431
$8K ﹤0.01%
+164
432
$8K ﹤0.01%
229
433
$8K ﹤0.01%
150
434
$8K ﹤0.01%
300
435
$8K ﹤0.01%
150
436
$7K ﹤0.01%
30
437
$7K ﹤0.01%
142
438
$7K ﹤0.01%
608
439
$7K ﹤0.01%
400
-100
440
$7K ﹤0.01%
104
441
$7K ﹤0.01%
32
442
$7K ﹤0.01%
+294
443
$7K ﹤0.01%
191
-2,660
444
$7K ﹤0.01%
199
445
$7K ﹤0.01%
180
446
$7K ﹤0.01%
250
447
$6K ﹤0.01%
50
448
$6K ﹤0.01%
+233
449
$6K ﹤0.01%
153
450
$6K ﹤0.01%
40
16 17
18
19 20