CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$641K
3
+$570K
4
CTVA icon
Corteva
CTVA
+$529K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$429K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$405K
4
QCOM icon
Qualcomm
QCOM
+$256K
5
SLB icon
SLB Ltd
SLB
+$213K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.02%
+1,075
227
$65K 0.02%
1,355
228
$65K 0.02%
383
229
$65K 0.02%
558
-88
230
$64K 0.02%
275
231
$64K 0.02%
1,436
232
$64K 0.02%
319
233
$64K 0.02%
1,054
-51
234
$62K 0.02%
1,619
235
$62K 0.02%
610
-34
236
$62K 0.02%
1,310
237
$60K 0.02%
535
238
$60K 0.02%
750
239
$60K 0.02%
447
240
$59K 0.02%
845
241
$58K 0.02%
4,148
242
$58K 0.02%
1,060
243
$56K 0.02%
2,218
-300
244
$55K 0.01%
3,600
245
$54K 0.01%
400
246
$53K 0.01%
4,117
247
$52K 0.01%
175
248
$52K 0.01%
500
249
$52K 0.01%
2,000
250
$51K 0.01%
667
8 9
10
11 12