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
$306M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$297K
3
+$287K
4
BP icon
BP
BP
+$203K
5
CVS icon
CVS Health
CVS
+$198K

Top Sells

1
+$1.21M
2
+$547K
3
+$491K
4
GILD icon
Gilead Sciences
GILD
+$270K
5
CSX icon
CSX Corp
CSX
+$263K

Sector Composition

1 Financials 17.24%
2 Healthcare 12.85%
3 Technology 12.45%
4 Consumer Staples 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
700
352
$12K ﹤0.01%
1,500
353
$12K ﹤0.01%
256
354
$11K ﹤0.01%
44
355
$11K ﹤0.01%
42
356
$11K ﹤0.01%
600
357
$11K ﹤0.01%
166
+16
358
$10K ﹤0.01%
106
359
$10K ﹤0.01%
53
360
$10K ﹤0.01%
56
361
$10K ﹤0.01%
410
362
$10K ﹤0.01%
142
363
$10K ﹤0.01%
450
364
$10K ﹤0.01%
100
365
$10K ﹤0.01%
+9,500
366
$9K ﹤0.01%
130
367
$9K ﹤0.01%
100
368
$9K ﹤0.01%
86
369
$9K ﹤0.01%
70
370
$9K ﹤0.01%
439
371
$9K ﹤0.01%
145
372
$9K ﹤0.01%
333
373
$9K ﹤0.01%
226
374
$9K ﹤0.01%
182
375
$8K ﹤0.01%
400
13 14
15
16 17