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
151
$264K 0.07%
1,580
152
$257K 0.06%
2,619
153
$256K 0.06%
1,513
154
$256K 0.06%
3,675
-75
155
$252K 0.06%
3,591
-1,571
156
$251K 0.06%
1,963
157
$228K 0.06%
626
158
$216K 0.05%
2,517
159
$208K 0.05%
5,336
-18
160
$206K 0.05%
15,519
161
$206K 0.05%
830
162
$205K 0.05%
3,508
163
$200K 0.05%
1,691
-10
164
$190K 0.05%
1,621
-60
165
$182K 0.05%
4,635
166
$182K 0.05%
3,102
167
$181K 0.04%
700
168
$171K 0.04%
4,402
-100
169
$171K 0.04%
6,098
-12,790
170
$171K 0.04%
549
171
$170K 0.04%
2,996
+1
172
$163K 0.04%
4,198
173
$163K 0.04%
3,862
174
$157K 0.04%
960
175
$154K 0.04%
219
5 6
7
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