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
326
$15K 0.01%
210
+144
327
$15K 0.01%
170
-75
328
$15K 0.01%
881
329
$15K 0.01%
695
330
$14K 0.01%
525
331
$14K 0.01%
1,972
332
$14K 0.01%
1,128
333
$14K 0.01%
235
+35
334
$14K 0.01%
178
335
$14K 0.01%
235
336
$13K 0.01%
200
337
$13K 0.01%
10
338
$13K 0.01%
156
+60
339
$13K 0.01%
415
340
$13K 0.01%
+219
341
$12K 0.01%
372
342
$12K 0.01%
+549
343
$12K 0.01%
237
-1
344
$12K 0.01%
550
345
$11K 0.01%
375
346
$11K 0.01%
+857
347
$11K 0.01%
151
348
$11K 0.01%
400
349
$11K 0.01%
1
350
$11K 0.01%
972
12 13
14
15 16