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
UAA icon
551
Under Armour
UAA
$2.7B
$2.07K ﹤0.01%
350
HOOD icon
552
Robinhood
HOOD
$78.6B
$2.01K ﹤0.01%
29
NVO icon
553
Novo Nordisk
NVO
$181B
$1.87K ﹤0.01%
51
TEAM icon
554
Atlassian
TEAM
$17.4B
$1.71K ﹤0.01%
25
USAR
555
USA Rare Earth Inc
USAR
$4B
$1.68K ﹤0.01%
+111
NOK icon
556
Nokia
NOK
$55.8B
$1.61K ﹤0.01%
200
-2,000
BPRE
557
Bluerock Private Real Estate Fund
BPRE
$1.53K ﹤0.01%
+92
NVA
558
Nova Minerals Ltd
NVA
$247M
$1.53K ﹤0.01%
260
BCE icon
559
BCE
BCE
$22.2B
$1.44K ﹤0.01%
57
MTD icon
560
Mettler-Toledo International
MTD
$26.6B
$1.26K ﹤0.01%
+1
RKLB icon
561
Rocket Lab Corp
RKLB
$42.4B
$1.16K ﹤0.01%
18
MJ icon
562
Amplify Alternative Harvest ETF
MJ
$127M
$1.08K ﹤0.01%
47
JNK icon
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$957 ﹤0.01%
10
UNIT
564
Uniti Group
UNIT
$2.64B
$938 ﹤0.01%
100
B
565
Barrick Mining
B
$72.2B
$611 ﹤0.01%
15
BTC
566
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
$599 ﹤0.01%
20
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$7.99B
$557 ﹤0.01%
2
NWL icon
568
Newell Brands
NWL
$1.74B
$538 ﹤0.01%
157
GME.WS
569
GameStop Corp Warrants
GME.WS
$428 ﹤0.01%
111
SFD
570
Smithfield Foods
SFD
$11B
$223 ﹤0.01%
8
MICC
571
The Magnum Ice Cream Company N.V.
MICC
$8.61B
– –
-44
FIGR
572
Figure Technology Solutions
FIGR
$7.71B
– –
-107
WSBC icon
573
WesBanco
WSBC
$3.46B
– –
-4,200
VCEL icon
574
Vericel Corp
VCEL
$1.8B
– –
-32
TECH icon
575
Bio-Techne
TECH
$9.15B
– –
-248
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