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
301
$22K 0.01%
94
302
$21K 0.01%
25
303
$21K 0.01%
126
304
$21K 0.01%
69
+25
305
$21K 0.01%
401
-109
306
$21K 0.01%
373
307
$20K 0.01%
1,000
308
$20K 0.01%
1,417
309
$20K 0.01%
1,162
310
$20K 0.01%
157
311
$20K 0.01%
315
+105
312
$19K 0.01%
1,000
313
$19K 0.01%
+1,200
314
$19K 0.01%
4,148
315
$19K 0.01%
700
316
$19K 0.01%
705
317
$19K 0.01%
400
318
$19K 0.01%
2,118
319
$18K 0.01%
400
320
$18K 0.01%
115
+60
321
$18K 0.01%
1,128
322
$18K 0.01%
300
323
$18K 0.01%
29,300
324
$18K 0.01%
500
325
$17K 0.01%
39
11 12
13
14 15