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
$439M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$642K
3
+$602K
4
WMT icon
Walmart
WMT
+$534K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$520K

Top Sells

1
+$965K
2
+$178K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$115K
5
IR icon
Ingersoll Rand
IR
+$82.3K

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
176
$160K 0.04%
477
177
$155K 0.04%
3,862
178
$153K 0.03%
4,500
179
$150K 0.03%
2,497
-175
180
$147K 0.03%
415
181
$142K 0.03%
1,696
182
$141K 0.03%
1,333
183
$140K 0.03%
687
-73
184
$136K 0.03%
677
185
$135K 0.03%
5,271
-724
186
$135K 0.03%
1,215
187
$134K 0.03%
3,777
-2,321
188
$133K 0.03%
783
189
$132K 0.03%
567
190
$130K 0.03%
6,072
191
$129K 0.03%
4,502
+100
192
$125K 0.03%
1,448
+50
193
$119K 0.03%
1,284
194
$114K 0.03%
1,070
195
$113K 0.03%
1,321
196
$111K 0.03%
1,650
197
$111K 0.03%
3,438
198
$111K 0.03%
1,272
199
$106K 0.02%
375
200
$105K 0.02%
215
6 7
8
9 10