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
101
$1.55M 0.27%
24,302
-700
102
$1.54M 0.26%
13,395
-900
103
$1.53M 0.26%
25,578
-4,067
104
$1.51M 0.26%
6,383
+787
105
$1.48M 0.25%
34,806
-2,628
106
$1.47M 0.25%
2,573
+1,496
107
$1.47M 0.25%
34,089
-794
108
$1.44M 0.25%
69,600
109
$1.42M 0.24%
47,784
+32,643
110
$1.41M 0.24%
17,580
-733
111
$1.35M 0.23%
23,471
+1,341
112
$1.35M 0.23%
22,988
-5,560
113
$1.34M 0.23%
21,483
+1,748
114
$1.32M 0.23%
18,197
-1,761
115
$1.26M 0.22%
5,672
+145
116
$1.25M 0.21%
29,619
+671
117
$1.17M 0.2%
10,757
-1,863
118
$1.17M 0.2%
1,916
+989
119
$1.15M 0.2%
17,018
-468
120
$1.15M 0.2%
8,878
+200
121
$1.14M 0.19%
4,065
+52
122
$1.11M 0.19%
7,455
+5,535
123
$1.09M 0.19%
18,192
-2,324
124
$1.07M 0.18%
8,945
-385
125
$1.07M 0.18%
4,868
-165
3 4
5
6 7