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
$331M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$600K
3
+$598K
4
ACN icon
Accenture
ACN
+$521K
5
FISV
Fiserv Inc
FISV
+$500K

Top Sells

1
+$10.9M
2
+$2.4M
3
+$1.03M
4
CSX icon
CSX Corp
CSX
+$228K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.02%
2,320
+1,780
227
$55K 0.02%
319
228
$55K 0.02%
5,845
-100
229
$54K 0.02%
64
+20
230
$54K 0.02%
441
+96
231
$54K 0.02%
400
232
$53K 0.02%
1,110
233
$52K 0.02%
+875
234
$51K 0.02%
2,250
-1,275
235
$49K 0.01%
1,025
236
$49K 0.01%
868
237
$49K 0.01%
3,300
238
$48K 0.01%
379
239
$47K 0.01%
3,166
240
$47K 0.01%
1,145
241
$47K 0.01%
+578
242
$46K 0.01%
500
243
$46K 0.01%
352
244
$45K 0.01%
4,117
245
$44K 0.01%
366
+92
246
$43K 0.01%
311
+50
247
$42K 0.01%
500
248
$42K 0.01%
1,160
249
$41K 0.01%
526
250
$41K 0.01%
1,996
+377
8 9
10
11 12