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
201
$262K 0.04%
3,508
202
$256K 0.04%
677
203
$253K 0.04%
1,510
204
$248K 0.04%
855
+750
205
$245K 0.04%
2,690
-45
206
$242K 0.04%
701
+58
207
$237K 0.04%
3,842
+3,033
208
$237K 0.04%
2,485
-300
209
$236K 0.04%
549
210
$231K 0.04%
9,840
+4,197
211
$228K 0.04%
1,533
212
$214K 0.04%
14,537
+10,000
213
$212K 0.04%
4,198
214
$208K 0.04%
4,979
-6,710
215
$208K 0.04%
615
-85
216
$203K 0.03%
2,996
217
$201K 0.03%
4,400
-100
218
$190K 0.03%
970
219
$190K 0.03%
3,700
220
$190K 0.03%
4,086
-125
221
$186K 0.03%
415
222
$181K 0.03%
1,544
+330
223
$178K 0.03%
1,585
+187
224
$178K 0.03%
3,862
225
$173K 0.03%
3,125
-180
7 8
9
10 11