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
201
$390K 0.06%
4,186
202
$387K 0.05%
4,521
-99
203
$383K 0.05%
7,334
+1,500
204
$358K 0.05%
1,827
-78
205
$352K 0.05%
2,556
+15
206
$351K 0.05%
8,759
-2,189
207
$350K 0.05%
1,977
-1,046
208
$348K 0.05%
9,258
209
$342K 0.05%
634
210
$332K 0.05%
3,603
-212
211
$328K 0.05%
12,475
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212
$323K 0.05%
19,845
213
$321K 0.05%
1,408
214
$316K 0.04%
2,397
+1,498
215
$314K 0.04%
1,106
216
$304K 0.04%
8,110
-510
217
$294K 0.04%
1,666
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218
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6,977
219
$264K 0.04%
1,385
220
$264K 0.04%
715
221
$258K 0.04%
2,417
-739
222
$255K 0.04%
2,960
+525
223
$255K 0.04%
2,196
+125
224
$247K 0.04%
509
-15
225
$240K 0.03%
8,562
-11,126
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9
10 11