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
201
$105K 0.02%
821
202
$103K 0.02%
1,336
203
$101K 0.02%
1,050
204
$99K 0.02%
1,196
205
$96K 0.02%
1,365
206
$96K 0.02%
2,234
+285
207
$92K 0.02%
366
208
$91K 0.02%
146
-7
209
$90K 0.02%
1,815
210
$87K 0.02%
1,054
211
$85K 0.02%
2,320
212
$84K 0.02%
441
213
$83K 0.02%
1,436
214
$83K 0.02%
722
215
$82K 0.02%
1,430
216
$79K 0.02%
2,899
-36
217
$78K 0.02%
3,600
+1,000
218
$77K 0.02%
714
219
$76K 0.02%
319
220
$74K 0.02%
5,536
221
$73K 0.02%
625
222
$71K 0.02%
518
223
$71K 0.02%
353
224
$71K 0.02%
1,775
225
$71K 0.02%
352
7 8
9
10 11