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
$306M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$297K
3
+$287K
4
BP icon
BP
BP
+$203K
5
CVS icon
CVS Health
CVS
+$198K

Top Sells

1
+$1.21M
2
+$547K
3
+$491K
4
GILD icon
Gilead Sciences
GILD
+$270K
5
CSX icon
CSX Corp
CSX
+$263K

Sector Composition

1 Financials 17.24%
2 Healthcare 12.85%
3 Technology 12.45%
4 Consumer Staples 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
414
302
$23K 0.01%
216
303
$23K 0.01%
800
304
$22K 0.01%
1,417
305
$22K 0.01%
1,000
306
$22K 0.01%
262
307
$21K 0.01%
25
308
$21K 0.01%
232
-170
309
$21K 0.01%
850
310
$21K 0.01%
204
311
$21K 0.01%
300
312
$20K 0.01%
125
313
$20K 0.01%
186
314
$20K 0.01%
700
315
$20K 0.01%
600
316
$20K 0.01%
126
317
$20K 0.01%
245
-60
318
$20K 0.01%
600
+500
319
$20K 0.01%
415
320
$19K 0.01%
616
321
$19K 0.01%
400
322
$18K 0.01%
419
323
$18K 0.01%
1,260
324
$18K 0.01%
680
325
$17K 0.01%
200
11 12
13
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