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
76
$2.34M 0.4%
5,981
+1,414
77
$2.31M 0.39%
14,862
+373
78
$2.29M 0.39%
21,940
-920
79
$2.24M 0.38%
42,893
-4,989
80
$2.22M 0.38%
21,080
-245
81
$2.12M 0.36%
22,528
+201
82
$2.11M 0.36%
8,818
-127
83
$2.08M 0.35%
24,450
-3,403
84
$1.99M 0.34%
23,339
+703
85
$1.95M 0.33%
9,733
+336
86
$1.94M 0.33%
10,645
+1,561
87
$1.94M 0.33%
19,904
+7,747
88
$1.89M 0.32%
32,012
-10,148
89
$1.87M 0.32%
21,447
-1,684
90
$1.86M 0.32%
9,642
-151
91
$1.84M 0.31%
16,717
+5,225
92
$1.82M 0.31%
7,606
-287
93
$1.77M 0.3%
17,231
+5,101
94
$1.76M 0.3%
34,052
+315
95
$1.66M 0.28%
10,041
-1,321
96
$1.66M 0.28%
22,771
-1,300
97
$1.64M 0.28%
21,802
-6,657
98
$1.61M 0.27%
22,984
+320
99
$1.6M 0.27%
15,740
-900
100
$1.57M 0.27%
23,183
-577
2 3
4
5 6