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
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$641K
3
+$570K
4
CTVA icon
Corteva
CTVA
+$529K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$429K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$405K
4
QCOM icon
Qualcomm
QCOM
+$256K
5
SLB icon
SLB Ltd
SLB
+$213K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
176
302
$27K 0.01%
1,180
303
$27K 0.01%
200
304
$27K 0.01%
834
-462
305
$26K 0.01%
1,000
306
$25K 0.01%
850
307
$25K 0.01%
204
308
$24K 0.01%
700
309
$24K 0.01%
216
310
$24K 0.01%
616
311
$24K 0.01%
300
312
$22K 0.01%
419
313
$22K 0.01%
190
314
$22K 0.01%
186
315
$22K 0.01%
547
316
$22K 0.01%
126
317
$22K 0.01%
260
+15
318
$22K 0.01%
400
319
$22K 0.01%
800
320
$21K 0.01%
1,260
321
$21K 0.01%
600
322
$21K 0.01%
415
323
$20K 0.01%
200
324
$20K 0.01%
51
325
$20K 0.01%
1,667
11 12
13
14 15