CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$449K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$443K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Top Sells

1
+$1.36M
2
+$1.17M
3
+$748K
4
T icon
AT&T
T
+$695K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$633K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.08%
1
177
$407K 0.08%
3,579
+444
178
$396K 0.07%
4,301
179
$394K 0.07%
1,762
+65
180
$380K 0.07%
5,371
-290
181
$342K 0.06%
2,517
182
$335K 0.06%
4,914
-825
183
$332K 0.06%
14,295
-729
184
$328K 0.06%
+12,000
185
$318K 0.06%
3,219
186
$314K 0.06%
5,007
-254
187
$302K 0.06%
8,458
+760
188
$300K 0.06%
5,514
-100
189
$287K 0.05%
9,233
-845
190
$287K 0.05%
5,492
-399
191
$283K 0.05%
27,561
-1,315
192
$283K 0.05%
21,083
+16,903
193
$282K 0.05%
6,757
+575
194
$274K 0.05%
9,678
-5,440
195
$268K 0.05%
2,619
196
$263K 0.05%
5,735
-20
197
$262K 0.05%
1,253
+60
198
$259K 0.05%
8,175
199
$257K 0.05%
1,203
200
$256K 0.05%
2,250
-59
6 7
8
9 10