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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$449K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$443K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Top Sells

1
+$1.36M
2
+$1.17M
3
+$748K
4
T icon
AT&T
T
+$695K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$633K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
171
477
$3K ﹤0.01%
5
478
$3K ﹤0.01%
317
479
$3K ﹤0.01%
50
480
$3K ﹤0.01%
157
481
$3K ﹤0.01%
350
482
$2K ﹤0.01%
100
483
$2K ﹤0.01%
60
484
$2K ﹤0.01%
55
485
$2K ﹤0.01%
25
486
$2K ﹤0.01%
34
487
$2K ﹤0.01%
+131
488
$2K ﹤0.01%
142
489
$2K ﹤0.01%
13
490
$2K ﹤0.01%
176
491
$2K ﹤0.01%
50
492
$2K ﹤0.01%
75
493
$2K ﹤0.01%
25
494
$2K ﹤0.01%
160
495
$1K ﹤0.01%
+49
496
$1K ﹤0.01%
4
497
$1K ﹤0.01%
200
498
$1K ﹤0.01%
200
-120
499
$1K ﹤0.01%
20
500
$1K ﹤0.01%
30
18 19
20
21 22