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
$706M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.45M
3
+$1.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.29M
5
UBER icon
Uber
UBER
+$1.13M

Top Sells

1
+$3.31M
2
+$2.28M
3
+$2.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Technology 15.32%
2 Financials 13.21%
3 Industrials 8.99%
4 Consumer Discretionary 8.72%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.36%
72,823
+27,561
77
$2.47M 0.35%
+13,550
78
$2.38M 0.34%
59,347
-3,000
79
$2.37M 0.34%
67,100
+550
80
$2.32M 0.33%
23,360
+635
81
$2.31M 0.33%
10,057
-835
82
$2.2M 0.31%
8,678
+75
83
$2.2M 0.31%
62,770
-6,065
84
$2.17M 0.31%
19,065
+6
85
$2.14M 0.3%
17,683
+811
86
$2.13M 0.3%
57,057
87
$2.11M 0.3%
29,307
+647
88
$2.06M 0.29%
20,248
+1,600
89
$2.02M 0.29%
42,320
+528
90
$2.02M 0.29%
59,565
+1,265
91
$2.01M 0.28%
41,228
+838
92
$1.99M 0.28%
8,575
-314
93
$1.97M 0.28%
33,196
-1,373
94
$1.95M 0.28%
34,043
-2,041
95
$1.95M 0.28%
3,742
-573
96
$1.85M 0.26%
13,694
+1,800
97
$1.84M 0.26%
18,465
+888
98
$1.83M 0.26%
13,142
+129
99
$1.78M 0.25%
14,946
-250
100
$1.77M 0.25%
17,875
2 3
4
5 6