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
176
$418K 0.07%
6,770
-275
177
$417K 0.07%
3,634
-50
178
$411K 0.07%
1
179
$410K 0.07%
4,193
+95
180
$402K 0.07%
+8,460
181
$400K 0.07%
2,753
+134
182
$397K 0.07%
2,416
+58
183
$384K 0.07%
8,664
-868
184
$373K 0.06%
2,517
185
$371K 0.06%
32,913
-3,116
186
$367K 0.06%
10,643
-4,843
187
$347K 0.06%
1,239
+608
188
$339K 0.06%
7,458
+386
189
$333K 0.06%
9,848
-3,235
190
$320K 0.05%
5,255
+3,040
191
$318K 0.05%
1,451
+3
192
$315K 0.05%
3,325
-100
193
$307K 0.05%
5,923
-593
194
$306K 0.05%
6,408
-1,864
195
$304K 0.05%
715
+275
196
$298K 0.05%
19,257
+14,000
197
$294K 0.05%
5,262
+554
198
$285K 0.05%
1,376
+1,272
199
$266K 0.05%
617
+46
200
$263K 0.04%
1,342
+79
6 7
8
9 10