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
251
$41K 0.01%
1,365
252
$41K 0.01%
1,225
253
$40K 0.01%
500
254
$40K 0.01%
1,300
255
$40K 0.01%
1,500
-200
256
$39K 0.01%
435
257
$39K 0.01%
803
+340
258
$38K 0.01%
690
259
$38K 0.01%
312
+108
260
$37K 0.01%
1,788
-50
261
$36K 0.01%
2,000
262
$35K 0.01%
700
263
$34K 0.01%
2,450
264
$34K 0.01%
410
265
$34K 0.01%
2,600
+150
266
$33K 0.01%
226
+50
267
$33K 0.01%
1,875
268
$32K 0.01%
4,392
269
$32K 0.01%
2,528
270
$32K 0.01%
410
+60
271
$32K 0.01%
2,000
272
$32K 0.01%
420
-161
273
$31K 0.01%
262
274
$30K 0.01%
743
275
$30K 0.01%
1,800
9 10
11
12 13