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
76
$1.87M 0.46%
10,776
+1,165
77
$1.86M 0.46%
10,952
+1,867
78
$1.81M 0.45%
10,321
-50
79
$1.8M 0.45%
11,060
+2,145
80
$1.78M 0.44%
48,311
-739
81
$1.76M 0.44%
18,092
+180
82
$1.75M 0.44%
7,518
-74
83
$1.75M 0.44%
24,388
+1,180
84
$1.69M 0.42%
44,936
-210
85
$1.66M 0.41%
39,601
+3,195
86
$1.66M 0.41%
29,344
-98
87
$1.63M 0.41%
9,075
+2,130
88
$1.63M 0.4%
45,775
+4,460
89
$1.62M 0.4%
70,130
-3,999
90
$1.54M 0.38%
60,294
+775
91
$1.54M 0.38%
19,555
+1,365
92
$1.5M 0.37%
10,387
+2,995
93
$1.49M 0.37%
12,432
-61
94
$1.46M 0.36%
42,000
+350
95
$1.38M 0.34%
17,740
+2,010
96
$1.37M 0.34%
57,505
-860
97
$1.34M 0.33%
7,488
+1,595
98
$1.3M 0.32%
17,744
+1,217
99
$1.29M 0.32%
13,220
+3,010
100
$1.26M 0.31%
30,925
-279
2 3
4
5 6