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
$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
126
$1.43M 0.2%
6,635
+233
127
$1.39M 0.2%
31,537
+205
128
$1.35M 0.19%
15,165
+50
129
$1.34M 0.19%
5,532
+625
130
$1.33M 0.19%
+9,485
131
$1.32M 0.19%
17,469
-1,470
132
$1.29M 0.18%
+36,003
133
$1.27M 0.18%
4,619
+125
134
$1.24M 0.18%
7,029
+125
135
$1.24M 0.18%
5,327
-81
136
$1.22M 0.17%
5,189
+20
137
$1.2M 0.17%
13,173
+2,325
138
$1.2M 0.17%
5,335
-129
139
$1.18M 0.17%
2,375
+27
140
$1.18M 0.17%
4,205
+239
141
$1.15M 0.16%
31,379
-10,000
142
$1.15M 0.16%
32,875
+795
143
$1.14M 0.16%
6,103
-1,500
144
$1.13M 0.16%
6,060
+50
145
$1.13M 0.16%
37,761
+3,350
146
$1.12M 0.16%
31,100
-300
147
$1.11M 0.16%
4,002
+676
148
$1.07M 0.15%
19,954
-778
149
$1.05M 0.15%
5,694
-85
150
$1.04M 0.15%
27,121
4 5
6
7 8