CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$706K
2
+$643K
3
+$626K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$530K
5
WMT icon
Walmart Inc
WMT
+$510K

Top Sells

1
+$969K
2
+$184K
3
+$125K
4
META icon
Meta Platforms (Facebook)
META
+$114K
5
IR icon
Ingersoll Rand
IR
+$77.7K

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
151
$307K 0.07%
1,733
+153
152
$307K 0.07%
14,285
153
$298K 0.07%
1,513
154
$297K 0.07%
8,266
+201
155
$275K 0.06%
2,325
-72
156
$269K 0.06%
3,591
157
$248K 0.06%
15,519
158
$245K 0.06%
3,625
-50
159
$240K 0.05%
5,186
-150
160
$240K 0.05%
626
161
$233K 0.05%
2,517
162
$222K 0.05%
3,508
163
$209K 0.05%
1,621
164
$205K 0.05%
3,202
+100
165
$203K 0.05%
730
-100
166
$194K 0.04%
700
167
$190K 0.04%
1,606
-85
168
$179K 0.04%
4,635
169
$172K 0.04%
4,198
170
$171K 0.04%
2,996
171
$170K 0.04%
549
172
$166K 0.04%
219
173
$163K 0.04%
4,000
174
$162K 0.04%
1,170
+216
175
$161K 0.04%
1,610
5 6
7
8 9