CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
Technology Select Sector SPDR Fund
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
1
$24M 4.1%
169,687
+512
2
$22.9M 3.91%
293,910
+309
3
$20.8M 3.56%
155,960
-1,100
4
$17.7M 3.03%
62,866
-935
5
$13.2M 2.25%
80,320
+2,480
6
$12.2M 2.09%
60,197
+1,126
7
$9.69M 1.66%
69,332
-107
8
$9.68M 1.65%
75,815
+19,215
9
$9.28M 1.59%
54,848
+1,158
10
$9.13M 1.56%
39,535
-20
11
$9.11M 1.56%
26,851
-1,099
12
$8.95M 1.53%
26,705
+646
13
$8.71M 1.49%
187,479
+3,723
14
$8.37M 1.43%
30,559
+612
15
$7.51M 1.28%
28,852
+2,199
16
$7.33M 1.25%
145,414
-1,614
17
$7.13M 1.22%
20,512
-63
18
$7.06M 1.21%
21,510
+1,001
19
$6.95M 1.19%
28,810
+274
20
$6.63M 1.13%
40,518
+3,275
21
$6.55M 1.12%
85,398
-1,240
22
$6.46M 1.1%
43,222
+277
23
$6.45M 1.1%
28,947
+459
24
$6.43M 1.1%
119,140
-1,202
25
$6.17M 1.05%
30,855
-540
1
2 3 4 5