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
$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
451
$3K ﹤0.01%
74
452
$3K ﹤0.01%
122
453
$3K ﹤0.01%
32
454
$3K ﹤0.01%
81
455
$3K ﹤0.01%
100
456
$3K ﹤0.01%
107
457
$3K ﹤0.01%
32
458
$3K ﹤0.01%
58
459
$3K ﹤0.01%
40
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78
461
$3K ﹤0.01%
43
462
$3K ﹤0.01%
44
463
$3K ﹤0.01%
250
464
$2K ﹤0.01%
55
-22
465
$2K ﹤0.01%
566
466
$2K ﹤0.01%
+60
467
$2K ﹤0.01%
151
468
$2K ﹤0.01%
311
469
$2K ﹤0.01%
126
470
$2K ﹤0.01%
100
471
$2K ﹤0.01%
15
472
$2K ﹤0.01%
157
473
$2K ﹤0.01%
100
474
$2K ﹤0.01%
100
475
$2K ﹤0.01%
41
17 18
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