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
301
$21K 0.01%
1,292
302
$21K 0.01%
463
303
$20K 0.01%
25
304
$20K 0.01%
461
305
$19K 0.01%
200
306
$19K 0.01%
235
307
$19K 0.01%
600
308
$19K 0.01%
750
-100
309
$18K 0.01%
256
310
$18K 0.01%
568
311
$17K 0.01%
680
312
$17K 0.01%
300
313
$16K 0.01%
130
314
$16K 0.01%
1,260
315
$16K 0.01%
400
316
$16K 0.01%
3,124
317
$16K 0.01%
320
318
$16K 0.01%
1,050
319
$16K 0.01%
333
320
$16K 0.01%
1,246
321
$16K 0.01%
430
322
$15K 0.01%
700
323
$15K 0.01%
307
324
$15K 0.01%
400
325
$15K 0.01%
1,180
11 12
13
14 15