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
$200M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$264K
3
+$226K
4
FL
Foot Locker
FL
+$204K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

1
+$1.42M
2
+$408K
3
+$322K
4
MCD icon
McDonald's
MCD
+$164K
5
COP icon
ConocoPhillips
COP
+$149K

Sector Composition

1 Financials 15.81%
2 Consumer Staples 13.52%
3 Industrials 11.35%
4 Technology 11.27%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.02%
1,490
252
$39K 0.02%
4,500
253
$39K 0.02%
997
-309
254
$38K 0.02%
647
255
$38K 0.02%
810
-75
256
$38K 0.02%
800
257
$37K 0.02%
+2,500
258
$36K 0.02%
190
259
$36K 0.02%
1,500
260
$35K 0.02%
500
261
$34K 0.02%
3,164
262
$34K 0.02%
1,095
263
$34K 0.02%
+1,096
264
$33K 0.02%
2,697
+2,338
265
$33K 0.02%
913
-300
266
$33K 0.02%
317
267
$33K 0.02%
705
268
$32K 0.02%
1,000
269
$32K 0.02%
1,405
270
$32K 0.02%
806
271
$31K 0.02%
312
272
$30K 0.02%
2,065
273
$30K 0.02%
2,060
274
$30K 0.02%
+323
275
$28K 0.01%
992
9 10
11
12 13