CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
State Street Technology Select Sector SPDR ETF
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
476
$2K ﹤0.01%
+29
477
$2K ﹤0.01%
+42
478
$2K ﹤0.01%
100
479
$1K ﹤0.01%
+100
480
$1K ﹤0.01%
102
481
$1K ﹤0.01%
200
482
$1K ﹤0.01%
8
-27
483
$1K ﹤0.01%
+10
484
– –
-145
485
$0 ﹤0.01%
8
486
– –
-119
487
$0 ﹤0.01%
15
488
– –
-1,021
489
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491
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492
$0 ﹤0.01%
1
493
– –
-62
494
$0 ﹤0.01%
10
495
– –
-113
496
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497
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-93
498
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499
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-13
500
– –
-100
18 19
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