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
451
$6K ﹤0.01%
254
452
$6K ﹤0.01%
+464
453
$6K ﹤0.01%
300
454
$6K ﹤0.01%
1,200
455
$5K ﹤0.01%
+255
456
$5K ﹤0.01%
189
457
$5K ﹤0.01%
210
458
$5K ﹤0.01%
31
459
$5K ﹤0.01%
70
460
$5K ﹤0.01%
487
461
$5K ﹤0.01%
162
462
$5K ﹤0.01%
32
463
$5K ﹤0.01%
1,070
464
$5K ﹤0.01%
42
465
$5K ﹤0.01%
+280
466
$5K ﹤0.01%
+25
467
$5K ﹤0.01%
53
468
$4K ﹤0.01%
73
469
$4K ﹤0.01%
35
-509
470
$4K ﹤0.01%
45
471
$4K ﹤0.01%
+182
472
$4K ﹤0.01%
78
473
$4K ﹤0.01%
81
474
$4K ﹤0.01%
29
475
$4K ﹤0.01%
44
17 18
19
20 21