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
276
$27K 0.01%
1,000
277
$27K 0.01%
2,894
278
$27K 0.01%
900
279
$27K 0.01%
1,250
280
$27K 0.01%
500
281
$25K 0.01%
1,000
282
$25K 0.01%
391
+168
283
$25K 0.01%
1,700
284
$25K 0.01%
808
285
$25K 0.01%
192
-200
286
$25K 0.01%
452
287
$25K 0.01%
300
288
$24K 0.01%
1,040
289
$24K 0.01%
999
290
$24K 0.01%
650
291
$23K 0.01%
1,000
292
$23K 0.01%
715
293
$23K 0.01%
750
294
$22K 0.01%
306
295
$22K 0.01%
1,526
296
$22K 0.01%
5,122
297
$21K 0.01%
63
298
$21K 0.01%
750
-90
299
$21K 0.01%
528
300
$21K 0.01%
460
10 11
12
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