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
$706M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.45M
3
+$1.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.29M
5
UBER icon
Uber
UBER
+$1.13M

Top Sells

1
+$3.31M
2
+$2.28M
3
+$2.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Technology 15.32%
2 Financials 13.21%
3 Industrials 8.99%
4 Consumer Discretionary 8.72%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.88%
12,222
+522
27
$6.13M 0.87%
103,634
+7,414
28
$6.06M 0.86%
97,310
+9,852
29
$5.96M 0.84%
95,725
-236
30
$5.94M 0.84%
17,039
+159
31
$5.82M 0.82%
15,752
-407
32
$5.77M 0.82%
26,120
+1,127
33
$5.71M 0.81%
69,428
+495
34
$5.56M 0.79%
38,374
+141
35
$5.55M 0.79%
48,170
+5,102
36
$5.52M 0.78%
53,364
+715
37
$5.32M 0.75%
70,369
+10,333
38
$5.29M 0.75%
19,627
+2,397
39
$4.96M 0.7%
82,234
-1,900
40
$4.81M 0.68%
16,443
-1,320
41
$4.75M 0.67%
41,958
+266
42
$4.7M 0.67%
37,414
-201
43
$4.67M 0.66%
30,685
-1,255
44
$4.42M 0.63%
26,499
+1,845
45
$4.39M 0.62%
103,107
+9,530
46
$4.36M 0.62%
16,495
+681
47
$4.28M 0.61%
10,227
+70
48
$4.12M 0.58%
85,335
+2,775
49
$4.11M 0.58%
8,049
+743
50
$4.06M 0.58%
97,140
+8,498
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