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
$183M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$224K
3
+$223K
4
DIS icon
Walt Disney
DIS
+$218K
5
IDCC icon
InterDigital
IDCC
+$186K

Top Sells

1
+$693K
2
+$577K
3
+$293K
4
TPR icon
Tapestry
TPR
+$208K
5
CSX icon
CSX Corp
CSX
+$162K

Sector Composition

1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
5,000
302
$18K 0.01%
25
303
$18K 0.01%
400
304
$18K 0.01%
333
305
$18K 0.01%
350
306
$18K 0.01%
320
307
$17K 0.01%
680
308
$17K 0.01%
300
309
$17K 0.01%
1,050
310
$17K 0.01%
235
311
$17K 0.01%
275
312
$16K 0.01%
200
313
$16K 0.01%
55
314
$16K 0.01%
560
315
$16K 0.01%
647
-748
316
$16K 0.01%
1,260
317
$16K 0.01%
175
318
$16K 0.01%
600
319
$15K 0.01%
250
320
$15K 0.01%
+695
321
$14K 0.01%
130
322
$14K 0.01%
625
323
$14K 0.01%
430
+70
324
$14K 0.01%
256
325
$13K 0.01%
235
11 12
13
14 15