CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$894K
5
ACN icon
Accenture
ACN
+$867K

Top Sells

1
+$1.09M
2
+$945K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

1 Technology 15.36%
2 Financials 13.38%
3 Industrials 10.87%
4 Consumer Staples 9.89%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K 0.01%
275
-40
327
$35K 0.01%
125
328
$34K 0.01%
316
329
$33K 0.01%
375
330
$32K 0.01%
+100
331
$32K 0.01%
94
332
$32K 0.01%
700
333
$32K 0.01%
+180
334
$32K 0.01%
+3,500
335
$31K 0.01%
126
336
$31K 0.01%
218
+18
337
$30K 0.01%
1,813
338
$30K 0.01%
658
339
$30K 0.01%
177
-27
340
$30K 0.01%
400
341
$30K 0.01%
487
342
$30K 0.01%
+600
343
$29K 0.01%
500
344
$29K 0.01%
60
345
$29K 0.01%
2,050
-4,696
346
$28K 0.01%
2,000
347
$28K 0.01%
1,128
348
$28K 0.01%
+475
349
$28K 0.01%
613
350
$28K 0.01%
+1,120
12 13
14
15 16