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
$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
State Street Technology Select Sector SPDR ETF
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
126
$1.07M 0.18%
14,787
-903
127
$1.07M 0.18%
8,735
-645
128
$1.06M 0.18%
13,585
+3,350
129
$1.05M 0.18%
17,627
-570
130
$1.05M 0.18%
5,216
+1,991
131
$1.04M 0.18%
5,337
+65
132
$1.01M 0.17%
27,632
+16,786
133
$1.01M 0.17%
2,816
+640
134
$994K 0.17%
1,598
+675
135
$940K 0.16%
11,760
+875
136
$919K 0.16%
8,224
-1,135
137
$897K 0.15%
13,605
+25
138
$866K 0.15%
7,000
-85
139
$826K 0.14%
28,025
+27,385
140
$793K 0.14%
7,087
+2,873
141
$785K 0.13%
4,848
+2,885
142
$774K 0.13%
7,350
+2,875
143
$748K 0.13%
7,423
144
$744K 0.13%
9,397
-50
145
$731K 0.12%
+15,812
146
$730K 0.12%
5,662
+735
147
$727K 0.12%
4,643
+1,268
148
$713K 0.12%
7,085
149
$705K 0.12%
11,756
-2,480
150
$700K 0.12%
4,770
4 5
6
7 8