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
201
$94K 0.02%
215
202
$92K 0.02%
1,336
203
$89K 0.02%
3,438
-500
204
$88K 0.02%
1,050
205
$83K 0.02%
1,196
206
$83K 0.02%
1,365
+35
207
$82K 0.02%
2,935
208
$81K 0.02%
353
209
$81K 0.02%
714
210
$79K 0.02%
625
211
$79K 0.02%
1,054
212
$78K 0.02%
153
213
$77K 0.02%
6,000
214
$76K 0.02%
722
215
$75K 0.02%
1,258
-100
216
$74K 0.02%
1,436
217
$74K 0.02%
1,775
218
$73K 0.02%
2,320
219
$73K 0.02%
5,995
-538
220
$73K 0.02%
1,430
221
$73K 0.02%
5,536
222
$70K 0.02%
518
223
$70K 0.02%
9,560
224
$69K 0.02%
441
225
$68K 0.02%
7,563
7 8
9
10 11