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
351
$17K ﹤0.01%
400
352
$16K ﹤0.01%
375
353
$16K ﹤0.01%
1,128
354
$16K ﹤0.01%
438
355
$16K ﹤0.01%
160
-12
356
$15K ﹤0.01%
100
357
$15K ﹤0.01%
50
358
$15K ﹤0.01%
122
359
$14K ﹤0.01%
106
360
$14K ﹤0.01%
56
361
$14K ﹤0.01%
44
362
$14K ﹤0.01%
2,000
363
$14K ﹤0.01%
450
364
$14K ﹤0.01%
1,500
365
$14K ﹤0.01%
394
366
$13K ﹤0.01%
700
367
$13K ﹤0.01%
100
368
$13K ﹤0.01%
486
369
$13K ﹤0.01%
600
370
$12K ﹤0.01%
261
371
$12K ﹤0.01%
53
372
$12K ﹤0.01%
439
373
$12K ﹤0.01%
145
374
$12K ﹤0.01%
150
375
$12K ﹤0.01%
226
13 14
15
16 17