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
$620M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.18M

Top Sells

1
+$2.08M
2
+$1.44M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$850K
5
ACN icon
Accenture
ACN
+$844K

Sector Composition

1 Technology 15.06%
2 Financials 12.82%
3 Industrials 9.42%
4 Healthcare 9.19%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$970 ﹤0.01%
13
477
$967 ﹤0.01%
37
478
$959 ﹤0.01%
166
479
$726 ﹤0.01%
10
480
$687 ﹤0.01%
201
481
$657 ﹤0.01%
35
482
$622 ﹤0.01%
30
-21
483
$522 ﹤0.01%
20
484
$469 ﹤0.01%
20
485
$271 ﹤0.01%
15
-3,687
486
$156 ﹤0.01%
214
487
$19 ﹤0.01%
33
488
$18 ﹤0.01%
1
489
$11 ﹤0.01%
7
490
$5 ﹤0.01%
4
491
– –
0
492
– –
-1,063
493
– –
-3,090
494
– –
-39
495
– –
-72
496
– –
-28
497
– –
-28
498
– –
-99
499
– –
-2,065
500
– –
-42
18 19
20
21 22