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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$564K
3
+$444K
4
MCHP icon
Microchip Technology
MCHP
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$302K

Top Sells

1
+$535K
2
+$431K
3
+$277K
4
D icon
Dominion Energy
D
+$242K
5
DG icon
Dollar General
DG
+$198K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.01%
700
327
$22K 0.01%
216
328
$21K 0.01%
125
329
$21K 0.01%
186
330
$21K 0.01%
300
331
$21K 0.01%
1,667
332
$21K 0.01%
279
-18
333
$21K 0.01%
616
-64
334
$21K 0.01%
2,003
335
$20K 0.01%
3,100
336
$20K 0.01%
400
337
$20K 0.01%
200
338
$20K 0.01%
680
339
$19K 0.01%
25
340
$19K 0.01%
419
341
$19K 0.01%
600
342
$18K 0.01%
94
343
$18K 0.01%
300
344
$18K 0.01%
165
345
$18K 0.01%
547
-352
346
$18K 0.01%
525
347
$18K 0.01%
300
348
$17K ﹤0.01%
194
349
$17K ﹤0.01%
178
350
$17K ﹤0.01%
400
12 13
14
15 16