CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$839K
3
+$822K
4
V icon
Visa
V
+$758K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$730K

Top Sells

1
+$752K
2
+$359K
3
+$343K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
RTN
Raytheon Company
RTN
+$223K

Sector Composition

1 Technology 16.44%
2 Financials 12.81%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.08%
14,663
+2,012
27
$4.04M 1%
21,020
+3,805
28
$4.02M 1%
30,424
+1,561
29
$3.79M 0.94%
62,331
+1,148
30
$3.79M 0.94%
64,510
+2,949
31
$3.72M 0.92%
25,955
+865
32
$3.66M 0.91%
23,302
+241
33
$3.5M 0.87%
18,398
+402
34
$3.5M 0.87%
65,236
+1,255
35
$3.49M 0.87%
30,265
+876
36
$3.45M 0.86%
77,165
+2,182
37
$3.26M 0.81%
36,570
+1,746
38
$3.26M 0.81%
35,572
+2,217
39
$3.11M 0.77%
50,420
+1,121
40
$3.02M 0.75%
75,442
+665
41
$3.01M 0.75%
17,264
+300
42
$2.9M 0.72%
35,240
+1,070
43
$2.87M 0.71%
38,906
+5,884
44
$2.85M 0.71%
54,997
-237
45
$2.82M 0.7%
34,794
+729
46
$2.79M 0.69%
25,050
-307
47
$2.76M 0.68%
21,786
-125
48
$2.75M 0.68%
44,347
-744
49
$2.7M 0.67%
44,932
+2,912
50
$2.69M 0.67%
28,654
+1,890
1
2
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