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
$585M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.36M
4
CSX icon
CSX Corp
CSX
+$971K
5
TMO icon
Thermo Fisher Scientific
TMO
+$855K

Top Sells

1
+$600K
2
+$500K
3
+$449K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$333K

Sector Composition

1 Technology 15.62%
2 Financials 12.47%
3 Industrials 9.93%
4 Communication Services 8.84%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.02%
50,653
-1,559
27
$5.86M 1%
18,314
+398
28
$5.82M 0.99%
36,015
-639
29
$5.64M 0.96%
107,572
-1,852
30
$5.58M 0.95%
25,529
-310
31
$5.36M 0.92%
68,506
+170
32
$5.17M 0.88%
66,337
+1,798
33
$5.04M 0.86%
40,178
-1,387
34
$4.69M 0.8%
24,427
+724
35
$4.63M 0.79%
30,799
+650
36
$4.57M 0.78%
84,018
+61
37
$4.35M 0.74%
23,878
+275
38
$4.28M 0.73%
7,935
+477
39
$4.21M 0.72%
19,825
-30
40
$4.08M 0.7%
23,607
+1,135
41
$4.04M 0.69%
88,441
+29,673
42
$4.02M 0.69%
51,143
+1,718
43
$3.89M 0.66%
17,319
+1,051
44
$3.77M 0.64%
17,745
-1,512
45
$3.75M 0.64%
16,394
+451
46
$3.74M 0.64%
63,635
-940
47
$3.73M 0.64%
19,413
-660
48
$3.66M 0.63%
69,550
+3,940
49
$3.66M 0.63%
36,058
+586
50
$3.63M 0.62%
68,186
-4,891
1
2
3 4 5