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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$767K
3
+$689K
4
PYPL icon
PayPal
PYPL
+$686K
5
CME icon
CME Group
CME
+$644K

Top Sells

1
+$2.13M
2
+$1.74M
3
+$1.27M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$513K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.01%
612
277
$35K 0.01%
1,800
278
$35K 0.01%
1,365
279
$35K 0.01%
608
+110
280
$34K 0.01%
261
+75
281
$34K 0.01%
2,065
282
$34K 0.01%
900
283
$34K 0.01%
764
-51
284
$34K 0.01%
316
285
$34K 0.01%
+200
286
$33K 0.01%
1,749
287
$33K 0.01%
+700
288
$33K 0.01%
1,199
289
$33K 0.01%
262
290
$33K 0.01%
800
291
$32K 0.01%
1,320
292
$31K 0.01%
540
293
$31K 0.01%
+200
294
$30K 0.01%
+375
295
$29K 0.01%
1,000
296
$29K 0.01%
705
-176
297
$29K 0.01%
2,060
298
$29K 0.01%
200
299
$29K 0.01%
1,417
300
$28K 0.01%
204
+177
10 11
12
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