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
$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
1
$30.7M 4.35%
258,822
-4,440
2
$30.1M 4.26%
120,079
-7,158
3
$22.7M 3.21%
53,758
-3,568
4
$20.6M 2.91%
108,612
-17,500
5
$18.3M 2.59%
23,690
-1,341
6
$17.8M 2.53%
81,233
-10,396
7
$17.2M 2.44%
190,678
+363
8
$16.6M 2.36%
28,390
-3,341
9
$12.1M 1.72%
49,224
-1,907
10
$12.1M 1.71%
89,830
+665
11
$10.2M 1.45%
42,547
-2,681
12
$10.1M 1.44%
19,232
-843
13
$9.86M 1.4%
48,854
+454
14
$9.45M 1.34%
56,351
-1,934
15
$8.57M 1.21%
27,118
+61
16
$8.23M 1.17%
19,425
-640
17
$7.97M 1.13%
20,498
+117
18
$7.82M 1.11%
21,566
-639
19
$7.79M 1.1%
72,389
-125
20
$7.43M 1.05%
16,394
+624
21
$7.41M 1.05%
8,090
-69
22
$7.41M 1.05%
18,454
-1,383
23
$7.13M 1.01%
40,097
-510
24
$6.44M 0.91%
72,905
+6,183
25
$6.39M 0.91%
22,057
-5,781
1
2 3 4 5