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
276
$30K 0.01%
734
277
$30K 0.01%
316
278
$30K 0.01%
608
279
$29K 0.01%
204
280
$29K 0.01%
1,199
281
$28K 0.01%
1,749
282
$28K 0.01%
311
+280
283
$28K 0.01%
540
284
$27K 0.01%
935
285
$27K 0.01%
5,576
+500
286
$27K 0.01%
677
287
$27K 0.01%
1,000
288
$26K 0.01%
216
289
$26K 0.01%
612
290
$26K 0.01%
2,023
291
$25K 0.01%
125
292
$25K 0.01%
2,065
293
$25K 0.01%
+1,000
294
$24K 0.01%
1,320
295
$24K 0.01%
200
296
$24K 0.01%
+342
297
$24K 0.01%
700
298
$23K 0.01%
675
-200
299
$23K 0.01%
142
300
$23K 0.01%
200
10 11
12
13 14