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
151
$1.03M 0.15%
12,065
-190
152
$1.03M 0.15%
8,161
-1,620
153
$1.03M 0.15%
16,989
-3,525
154
$1M 0.14%
26,078
-700
155
$960K 0.14%
14,065
-45
156
$951K 0.13%
5,877
+370
157
$933K 0.13%
10,621
-500
158
$932K 0.13%
6,487
+10
159
$918K 0.13%
16,115
+590
160
$914K 0.13%
28,323
-23,494
161
$913K 0.13%
23,355
-400
162
$898K 0.13%
33,872
+236
163
$893K 0.13%
5,010
+65
164
$886K 0.13%
7,337
-20
165
$878K 0.12%
8,653
+109
166
$875K 0.12%
4,413
+103
167
$869K 0.12%
10,881
-255
168
$868K 0.12%
4,989
-1,580
169
$811K 0.12%
6,185
+590
170
$794K 0.11%
3,613
-487
171
$761K 0.11%
19,232
-1,915
172
$721K 0.1%
8,800
-25
173
$719K 0.1%
3,774
-715
174
$699K 0.1%
30,716
-1,352
175
$685K 0.1%
10,735
-404
5 6
7
8 9