CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$2.48M
2
+$2.35M
3
+$1.36M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$892K

Top Sells

1
+$668K
2
+$506K
3
+$454K
4
META icon
Meta Platforms (Facebook)
META
+$396K
5
AMGN icon
Amgen
AMGN
+$348K

Sector Composition

1 Technology 15.62%
2 Financials 12.47%
3 Industrials 9.93%
4 Communication Services 8.85%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
100
477
$2K ﹤0.01%
20
478
$2K ﹤0.01%
+300
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
$0 ﹤0.01%
50
485
– –
-58
486
– –
-43
487
$0 ﹤0.01%
12
488
– –
-20
489
– –
-22
490
– –
-1,511
491
– –
-57
492
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-353
493
– –
-145
494
$0 ﹤0.01%
8
495
– –
-119
496
$0 ﹤0.01%
15
497
– –
-1,021
498
– –
-100
499
– –
-119
500
– –
-210
18 19
20
21 22