CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$839K
3
+$822K
4
V icon
Visa
V
+$758K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$730K

Top Sells

1
+$752K
2
+$359K
3
+$343K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
RTN
Raytheon Company
RTN
+$223K

Sector Composition

1 Technology 16.44%
2 Financials 12.81%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.63%
34,376
+1,992
52
$2.51M 0.62%
40,506
+197
53
$2.48M 0.62%
11,303
+1,255
54
$2.44M 0.61%
23,400
+275
55
$2.42M 0.6%
30,334
+1,086
56
$2.4M 0.6%
47,146
-52
57
$2.39M 0.59%
36,775
+3,260
58
$2.31M 0.57%
41,763
-600
59
$2.29M 0.57%
23,320
+3,234
60
$2.28M 0.57%
7,391
-126
61
$2.21M 0.55%
12,660
+1,785
62
$2.2M 0.55%
12,578
-139
63
$2.2M 0.55%
35,693
-12,211
64
$2.2M 0.55%
30,573
-154
65
$2.15M 0.53%
9,989
+3,396
66
$2.11M 0.52%
27,519
+170
67
$2.1M 0.52%
54,372
+5,410
68
$1.98M 0.49%
14,724
+114
69
$1.97M 0.49%
36,077
+2,470
70
$1.97M 0.49%
22,119
+632
71
$1.96M 0.49%
6,603
+835
72
$1.92M 0.48%
15,084
-75
73
$1.91M 0.47%
52,878
+5,488
74
$1.89M 0.47%
21,987
+1,759
75
$1.88M 0.47%
11,107
+1,320
1 2
3
4 5