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
$439M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$643K
3
+$626K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$530K
5
WMT icon
Walmart Inc
WMT
+$510K

Top Sells

1
+$969K
2
+$184K
3
+$125K
4
META icon
Meta Platforms (Facebook)
META
+$114K
5
IR icon
Ingersoll Rand
IR
+$77.7K

Sector Composition

1 Technology 16.04%
2 Consumer Staples 12.2%
3 Financials 11.98%
4 Industrials 10.69%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
43
477
$2K ﹤0.01%
+3
478
$2K ﹤0.01%
72
479
$2K ﹤0.01%
1,000
480
$2K ﹤0.01%
+22
481
$2K ﹤0.01%
60
482
$2K ﹤0.01%
55
483
$2K ﹤0.01%
98
484
$1K ﹤0.01%
2
485
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16
-14
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31
487
$1K ﹤0.01%
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488
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+15
491
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492
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$1K ﹤0.01%
25
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10
500
$1K ﹤0.01%
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