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
$585M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.36M
4
CSX icon
CSX Corp
CSX
+$971K
5
TMO icon
Thermo Fisher Scientific
TMO
+$855K

Top Sells

1
+$600K
2
+$500K
3
+$449K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$333K

Sector Composition

1 Technology 15.62%
2 Financials 12.47%
3 Industrials 9.93%
4 Communication Services 8.84%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.61%
26,806
+3,275
52
$3.43M 0.59%
55,298
+3
53
$3.42M 0.58%
12,526
+113
54
$3.25M 0.56%
18,130
+1,480
55
$3.16M 0.54%
29,302
+1,504
56
$3.12M 0.53%
83,196
+2,268
57
$3.11M 0.53%
28,500
+2,819
58
$3.1M 0.53%
20,733
-2,230
59
$3.09M 0.53%
14,548
+2,079
60
$3.08M 0.53%
149,850
+113,575
61
$2.89M 0.49%
6,739
-119
62
$2.86M 0.49%
17,847
-190
63
$2.83M 0.48%
13,409
+952
64
$2.78M 0.47%
54,422
+9,617
65
$2.72M 0.46%
34,653
-1,405
66
$2.69M 0.46%
11,345
+1,454
67
$2.58M 0.44%
126,593
-7,142
68
$2.56M 0.44%
12,407
+100
69
$2.54M 0.43%
11,526
-355
70
$2.53M 0.43%
33,506
-1,559
71
$2.49M 0.42%
64,050
-11,570
72
$2.46M 0.42%
9,673
-244
73
$2.46M 0.42%
28,629
-3,574
74
$2.46M 0.42%
21,696
+472
75
$2.44M 0.42%
25,003
-554
1 2
3
4 5