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
151
$660K 0.11%
4,967
+111
152
$656K 0.11%
4,920
153
$645K 0.11%
5,644
154
$640K 0.11%
10,600
+3,790
155
$630K 0.11%
5,196
-655
156
$627K 0.11%
4,492
+240
157
$609K 0.1%
2,540
+2,520
158
$603K 0.1%
6,319
+340
159
$596K 0.1%
8,031
+5,596
160
$583K 0.1%
5,275
-200
161
$582K 0.1%
780
+515
162
$576K 0.1%
11,515
+455
163
$556K 0.1%
15,285
+2,000
164
$555K 0.09%
1,490
165
$543K 0.09%
2,011
+378
166
$537K 0.09%
6,532
-512
167
$500K 0.09%
18,297
+790
168
$499K 0.09%
2,949
+208
169
$481K 0.08%
2,448
+808
170
$474K 0.08%
3,087
+851
171
$465K 0.08%
6,845
+2,126
172
$462K 0.08%
7,477
-23
173
$454K 0.08%
5,587
174
$447K 0.08%
12,928
-16
175
$440K 0.08%
4,301
5 6
7
8 9