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
251
$51K 0.01%
1,300
252
$50K 0.01%
581
253
$49K 0.01%
1,225
254
$48K 0.01%
2,450
255
$47K 0.01%
690
256
$47K 0.01%
1,875
257
$46K 0.01%
920
-132
258
$46K 0.01%
+550
259
$46K 0.01%
2,000
260
$45K 0.01%
274
-46
261
$45K 0.01%
2,000
262
$43K 0.01%
815
-178
263
$43K 0.01%
806
264
$43K 0.01%
2,223
-400
265
$42K 0.01%
924
266
$42K 0.01%
4,392
267
$41K 0.01%
875
268
$40K 0.01%
500
269
$38K 0.01%
2,528
-1
270
$38K 0.01%
1,000
271
$38K 0.01%
500
272
$37K 0.01%
44
-11
273
$36K 0.01%
612
274
$36K 0.01%
373
275
$35K 0.01%
650
9 10
11
12 13