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
101
$1.75M 0.25%
16,284
-2,578
102
$1.73M 0.25%
47,275
103
$1.68M 0.24%
2,799
-479
104
$1.68M 0.24%
13,527
-180
105
$1.66M 0.24%
10,829
+291
106
$1.64M 0.23%
16,188
+2,396
107
$1.63M 0.23%
14,061
+305
108
$1.6M 0.23%
6,313
-84
109
$1.6M 0.23%
7,606
-85
110
$1.6M 0.23%
21,106
+1,087
111
$1.59M 0.23%
39,744
-7,465
112
$1.58M 0.22%
11,701
-7,048
113
$1.54M 0.22%
49,145
-4,293
114
$1.54M 0.22%
20,141
-737
115
$1.53M 0.22%
17,173
-691
116
$1.52M 0.21%
13,955
+2,300
117
$1.51M 0.21%
19,244
+2,051
118
$1.5M 0.21%
7,252
-380
119
$1.49M 0.21%
40,434
120
$1.47M 0.21%
30,852
+3,110
121
$1.45M 0.21%
+4,250
122
$1.45M 0.21%
7,755
-194
123
$1.45M 0.21%
27,855
+5,170
124
$1.44M 0.2%
19,470
-5,069
125
$1.43M 0.2%
32,552
+2,067
3 4
5
6 7