CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
126
$660K 0.16%
5,059
-120
127
$629K 0.16%
9,685
+900
128
$593K 0.15%
16,853
-219
129
$584K 0.15%
6,874
+400
130
$577K 0.14%
5,483
+1,125
131
$574K 0.14%
4,017
132
$535K 0.13%
2
133
$501K 0.12%
8,320
+2
134
$497K 0.12%
9,356
-1,072
135
$486K 0.12%
30,510
+3,760
136
$483K 0.12%
7,423
137
$444K 0.11%
1,690
-6
138
$435K 0.11%
10,985
139
$427K 0.11%
45,000
-26,000
140
$425K 0.11%
7,588
+800
141
$424K 0.11%
5,321
-39
142
$416K 0.1%
2,655
143
$400K 0.1%
10,000
144
$395K 0.1%
14,285
145
$367K 0.09%
10,040
+525
146
$352K 0.09%
4,466
147
$342K 0.08%
8,065
-199
148
$328K 0.08%
5,126
149
$294K 0.07%
996
150
$270K 0.07%
2,397
-1
4 5
6
7 8