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
$183M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$224K
3
+$223K
4
DIS icon
Walt Disney
DIS
+$218K
5
IDCC icon
InterDigital
IDCC
+$186K

Top Sells

1
+$693K
2
+$577K
3
+$293K
4
TPR icon
Tapestry
TPR
+$208K
5
CSX icon
CSX Corp
CSX
+$162K

Sector Composition

1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K 0.01%
145
352
$10K 0.01%
151
353
$9K ﹤0.01%
170
354
$9K ﹤0.01%
525
355
$9K ﹤0.01%
249
+77
356
$9K ﹤0.01%
441
-551
357
$9K ﹤0.01%
100
358
$9K ﹤0.01%
175
359
$9K ﹤0.01%
100
360
$8K ﹤0.01%
210
361
$8K ﹤0.01%
284
362
$8K ﹤0.01%
254
363
$8K ﹤0.01%
+86
364
$8K ﹤0.01%
+57
365
$8K ﹤0.01%
358
366
$8K ﹤0.01%
125
367
$8K ﹤0.01%
+100
368
$8K ﹤0.01%
410
-633
369
$8K ﹤0.01%
300
370
$8K ﹤0.01%
266
371
$8K ﹤0.01%
450
372
$8K ﹤0.01%
215
373
$7K ﹤0.01%
418
374
$7K ﹤0.01%
800
-300
375
$7K ﹤0.01%
+142
13 14
15
16 17