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
326
$20K 0.01%
400
327
$20K 0.01%
1,162
-429
328
$20K 0.01%
157
329
$19K 0.01%
94
330
$19K 0.01%
400
331
$19K 0.01%
3,100
332
$18K ﹤0.01%
39
333
$18K ﹤0.01%
1,115
334
$18K ﹤0.01%
1,128
335
$18K ﹤0.01%
525
336
$18K ﹤0.01%
+350
337
$18K ﹤0.01%
680
338
$17K ﹤0.01%
53
339
$17K ﹤0.01%
438
340
$17K ﹤0.01%
300
341
$17K ﹤0.01%
300
342
$17K ﹤0.01%
962
343
$17K ﹤0.01%
700
344
$16K ﹤0.01%
300
345
$16K ﹤0.01%
375
346
$16K ﹤0.01%
400
347
$16K ﹤0.01%
259
348
$15K ﹤0.01%
56
349
$15K ﹤0.01%
2,000
350
$15K ﹤0.01%
122
12 13
14
15 16