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
$813M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

1
+$2.48M
2
+$1.99M
3
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
526
Cameco
CCJ
$51.6B
$5.31K ﹤0.01%
58
JOBY icon
527
Joby Aviation
JOBY
$9.7B
$5.28K ﹤0.01%
400
TKO icon
528
TKO Group
TKO
$17.7B
$5.02K ﹤0.01%
24
RXO icon
529
RXO
RXO
$2.62B
$4.99K ﹤0.01%
395
-900
RYAAY icon
530
Ryanair
RYAAY
$35.3B
$4.91K ﹤0.01%
68
BAB icon
531
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$4.9K ﹤0.01%
180
VST icon
532
Vistra
VST
$58.9B
$4.84K ﹤0.01%
30
-7
SMFG icon
533
Sumitomo Mitsui Financial
SMFG
$143B
$4.71K ﹤0.01%
244
PSA icon
534
Public Storage
PSA
$53.9B
$4.67K ﹤0.01%
18
GEV icon
535
GE Vernova
GEV
$235B
$4.57K ﹤0.01%
7
FIGR
536
Figure Technology Solutions
FIGR
$5.46B
$4.37K ﹤0.01%
+107
TROW icon
537
T. Rowe Price
TROW
$20.6B
$4.3K ﹤0.01%
42
-270
EFV icon
538
iShares MSCI EAFE Value ETF
EFV
$31.3B
$4.28K ﹤0.01%
60
AON icon
539
Aon
AON
$71.9B
$4.23K ﹤0.01%
12
OKLO
540
Oklo
OKLO
$9.84B
$4.09K ﹤0.01%
57
IHG icon
541
InterContinental Hotels
IHG
$20.9B
$4.08K ﹤0.01%
29
TEAM icon
542
Atlassian
TEAM
$19.8B
$4.05K ﹤0.01%
25
BHP icon
543
BHP
BHP
$207B
$4.04K ﹤0.01%
67
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$4.03K ﹤0.01%
100
TTE icon
545
TotalEnergies
TTE
$172B
$3.92K ﹤0.01%
60
SIBN icon
546
SI-BONE Inc
SIBN
$673M
$3.92K ﹤0.01%
+199
ITUB icon
547
Itaú Unibanco
ITUB
$99.8B
$3.83K ﹤0.01%
535
-16
SU icon
548
Suncor Energy
SU
$67.3B
$3.81K ﹤0.01%
86
ABNB icon
549
Airbnb
ABNB
$81B
$3.8K ﹤0.01%
28
VXUS icon
550
Vanguard Total International Stock ETF
VXUS
$140B
$3.77K ﹤0.01%
+50
20 21
22
23 24