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
$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
451
$4K ﹤0.01%
32
452
$4K ﹤0.01%
139
453
$4K ﹤0.01%
395
454
$4K ﹤0.01%
129
455
$4K ﹤0.01%
+35
456
$4K ﹤0.01%
60
457
$4K ﹤0.01%
78
458
$3K ﹤0.01%
40
459
$3K ﹤0.01%
54
460
$3K ﹤0.01%
58
461
$3K ﹤0.01%
100
462
$3K ﹤0.01%
487
463
$3K ﹤0.01%
157
464
$3K ﹤0.01%
43
-16
465
$3K ﹤0.01%
28
-26
466
$3K ﹤0.01%
58
467
$3K ﹤0.01%
167
468
$3K ﹤0.01%
44
469
$3K ﹤0.01%
41
470
$3K ﹤0.01%
81
471
$2K ﹤0.01%
101
472
$2K ﹤0.01%
99
473
$2K ﹤0.01%
15
474
$2K ﹤0.01%
+80
475
$2K ﹤0.01%
10
17 18
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20 21