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
$439M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$642K
3
+$602K
4
WMT icon
Walmart
WMT
+$534K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$520K

Top Sells

1
+$965K
2
+$178K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$115K
5
IR icon
Ingersoll Rand
IR
+$82.3K

Sector Composition

1 Technology 16.04%
2 Consumer Staples 12.2%
3 Financials 11.98%
4 Industrials 10.69%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.16%
39,135
-1,903
127
$681K 0.16%
26,721
+778
128
$640K 0.15%
2
129
$628K 0.14%
4,017
130
$623K 0.14%
25,739
+13
131
$609K 0.14%
20,749
-645
132
$609K 0.14%
45,000
133
$606K 0.14%
6,874
134
$603K 0.14%
5,483
135
$602K 0.14%
16,873
+20
136
$571K 0.13%
7,423
137
$514K 0.12%
9,273
-83
138
$509K 0.12%
8,320
139
$476K 0.11%
5,821
+500
140
$475K 0.11%
10,985
141
$456K 0.1%
12,280
+2,240
142
$454K 0.1%
1,690
143
$454K 0.1%
7,588
144
$409K 0.09%
30,485
-25
145
$408K 0.09%
5,232
+106
146
$403K 0.09%
10,000
147
$349K 0.08%
4,376
-90
148
$329K 0.08%
2,619
149
$323K 0.07%
1,835
+875
150
$308K 0.07%
988
-8
4 5
6
7 8