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
$355M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$767K
3
+$718K
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$646K

Top Sells

1
+$299K
2
+$224K
3
+$144K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
SLB icon
SLB Ltd
SLB
+$90.5K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
30
477
$2K ﹤0.01%
10
478
$2K ﹤0.01%
81
479
$1K ﹤0.01%
99
480
$1K ﹤0.01%
12
481
$1K ﹤0.01%
16
482
$1K ﹤0.01%
15
483
$1K ﹤0.01%
40
484
$1K ﹤0.01%
101
485
$1K ﹤0.01%
200
486
$1K ﹤0.01%
9
487
$1K ﹤0.01%
34
488
$1K ﹤0.01%
65
489
$1K ﹤0.01%
+24
490
– –
-1,549
491
– –
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492
$0 ﹤0.01%
+9
493
– –
-2,560
494
$0 ﹤0.01%
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$0 ﹤0.01%
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498
$0 ﹤0.01%
20
499
– –
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500
$0 ﹤0.01%
10
17 18 19
20
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