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
101
$1.21M 0.3%
24,395
-90
102
$1.17M 0.29%
11,985
+4,487
103
$1.17M 0.29%
13,394
+197
104
$1.17M 0.29%
13,403
+2,410
105
$1.16M 0.29%
37,484
+369
106
$1.16M 0.29%
14,319
+825
107
$1.1M 0.27%
28,740
-595
108
$1.1M 0.27%
47,163
+4,710
109
$1M 0.25%
13,030
-150
110
$999K 0.25%
8,595
+4,405
111
$957K 0.24%
41,038
+1,398
112
$927K 0.23%
11,299
+2,148
113
$882K 0.22%
32,939
+3,883
114
$839K 0.21%
+14,763
115
$831K 0.21%
12,171
+890
116
$823K 0.2%
97,613
-590
117
$813K 0.2%
8,888
-76
118
$806K 0.2%
4,398
-118
119
$800K 0.2%
21,394
+1,421
120
$783K 0.19%
25,726
+1,448
121
$744K 0.18%
14,714
+4,800
122
$714K 0.18%
10,100
123
$707K 0.18%
17,730
+2,740
124
$671K 0.17%
25,943
+3,372
125
$661K 0.16%
+29,783
3 4
5
6 7