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
176
$153K 0.04%
1,610
177
$153K 0.04%
2,672
178
$148K 0.04%
477
179
$147K 0.04%
783
+757
180
$147K 0.04%
4,000
181
$146K 0.04%
760
182
$145K 0.04%
4,500
183
$143K 0.04%
954
184
$138K 0.03%
1,696
185
$134K 0.03%
677
186
$133K 0.03%
1,215
187
$130K 0.03%
1,333
188
$126K 0.03%
415
189
$123K 0.03%
6,072
190
$117K 0.03%
1,284
-70
191
$111K 0.03%
1,398
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192
$111K 0.03%
1,272
-14
193
$110K 0.03%
1,650
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194
$109K 0.03%
567
195
$101K 0.03%
821
196
$100K 0.02%
1,949
197
$100K 0.02%
375
198
$99K 0.02%
1,815
-173
199
$97K 0.02%
1,321
200
$95K 0.02%
1,070
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