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
$331M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$600K
3
+$598K
4
ACN icon
Accenture
ACN
+$521K
5
FISV
Fiserv Inc
FISV
+$500K

Top Sells

1
+$10.9M
2
+$2.4M
3
+$1.03M
4
CSX icon
CSX Corp
CSX
+$228K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
1,395
352
$12K ﹤0.01%
850
353
$12K ﹤0.01%
525
354
$12K ﹤0.01%
245
-15
355
$12K ﹤0.01%
42
356
$12K ﹤0.01%
100
357
$11K ﹤0.01%
59
358
$11K ﹤0.01%
625
359
$11K ﹤0.01%
300
360
$11K ﹤0.01%
86
361
$11K ﹤0.01%
300
362
$11K ﹤0.01%
496
363
$11K ﹤0.01%
150
364
$11K ﹤0.01%
1,500
365
$10K ﹤0.01%
568
366
$10K ﹤0.01%
270
367
$10K ﹤0.01%
70
368
$10K ﹤0.01%
62
369
$10K ﹤0.01%
400
370
$10K ﹤0.01%
200
371
$10K ﹤0.01%
443
372
$10K ﹤0.01%
664
-58
373
$9K ﹤0.01%
187
374
$9K ﹤0.01%
940
375
$9K ﹤0.01%
+254
13 14
15
16 17