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
$800M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.3M
3 +$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1 +$2.05M
2 +$1.34M
3 +$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FROG icon
526
JFrog
FROG
$5.19B
$4.22K ﹤0.01%
90
BKNG icon
527
Booking.com
BKNG
$147B
$4.21K ﹤0.01%
+25
CSIQ icon
528
Canadian Solar
CSIQ
$914M
$4.16K ﹤0.01%
300
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$4.08K ﹤0.01%
100
MFG icon
530
Mizuho Financial
MFG
$107B
$3.98K ﹤0.01%
501
VLO icon
531
Valero Energy
VLO
$70.3B
$3.95K ﹤0.01%
16
RYAAY icon
532
Ryanair
RYAAY
$32.3B
$3.93K ﹤0.01%
68
AON icon
533
Aon
AON
$70.3B
$3.87K ﹤0.01%
12
VXUS icon
534
Vanguard Total International Stock ETF
VXUS
$143B
$3.85K ﹤0.01%
50
TAGS icon
535
Teucrium Agricultural Fund
TAGS
$27.7M
$3.8K ﹤0.01%
150
TROW icon
536
T. Rowe Price
TROW
$20.9B
$3.79K ﹤0.01%
42
ABNB icon
537
Airbnb
ABNB
$82.4B
$3.54K ﹤0.01%
28
AZO icon
538
AutoZone
AZO
$58.3B
$3.38K ﹤0.01%
+1
JOBY icon
539
Joby Aviation
JOBY
$8.94B
$3.3K ﹤0.01%
400
MRVL icon
540
Marvell Technology
MRVL
$118B
$3.27K ﹤0.01%
33
NIO icon
541
NIO
NIO
$16.2B
$3.02K ﹤0.01%
500
NWG icon
542
NatWest
NWG
$67.5B
$2.9K ﹤0.01%
195
TWLO icon
543
Twilio
TWLO
$20.3B
$2.89K ﹤0.01%
23
+8
OKLO
544
Oklo
OKLO
$11B
$2.83K ﹤0.01%
57
IBB icon
545
iShares Biotechnology ETF
IBB
$8.57B
$2.53K ﹤0.01%
+15
VSNT
546
Versant Media Group
VSNT
$5.91B
$2.48K ﹤0.01%
+67
BATT icon
547
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.31K ﹤0.01%
155
AOR icon
548
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.41B
$2.25K ﹤0.01%
35
VDC icon
549
Vanguard Consumer Staples ETF
VDC
$7.83B
$2.25K ﹤0.01%
10
METC icon
550
Ramaco Resources Class A
METC
$952M
$2.19K ﹤0.01%
+142