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
501
$1K ﹤0.01%
214
502
$1K ﹤0.01%
33
503
$1K ﹤0.01%
630
504
– –
-39
505
– –
-496
506
– –
-110
507
$0 ﹤0.01%
12
508
– –
-100
509
– –
-1,825
510
– –
-436
511
– –
-312
512
$0 ﹤0.01%
8
513
$0 ﹤0.01%
15
514
– –
-578
515
– –
-400
516
$0 ﹤0.01%
10
517
– –
-240
518
– –
-600
519
– –
-1,325
520
– –
-325
521
– –
-19
522
– –
-42
523
– –
-730
524
– –
-20
525
– –
-40
18 19 20
21
22