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
176
$681K 0.1%
1
177
$667K 0.09%
15,368
178
$661K 0.09%
11,683
-1,809
179
$655K 0.09%
4,381
+40
180
$652K 0.09%
2,875
-196
181
$646K 0.09%
7,110
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182
$640K 0.09%
1,883
+52
183
$619K 0.09%
2,668
+1,338
184
$598K 0.08%
4,115
+40
185
$574K 0.08%
1,422
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186
$562K 0.08%
8,003
187
$558K 0.08%
2,000
188
$490K 0.07%
2,531
189
$487K 0.07%
12,865
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190
$474K 0.07%
1,596
191
$463K 0.07%
5,001
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192
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2,000
193
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194
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195
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2,132
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196
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3,622
+127
197
$404K 0.06%
3,464
-100
198
$398K 0.06%
676
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199
$396K 0.06%
14,392
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200
$390K 0.06%
3,079
+190
6 7
8
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