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
376
$7K ﹤0.01%
+883
377
$7K ﹤0.01%
+410
378
$6K ﹤0.01%
116
379
$6K ﹤0.01%
245
380
$6K ﹤0.01%
+125
381
$6K ﹤0.01%
157
382
$6K ﹤0.01%
150
383
$6K ﹤0.01%
335
384
$6K ﹤0.01%
188
385
$6K ﹤0.01%
325
386
$6K ﹤0.01%
200
387
$5K ﹤0.01%
33
388
$5K ﹤0.01%
150
389
$5K ﹤0.01%
267
390
$4K ﹤0.01%
+200
391
$4K ﹤0.01%
359
392
$4K ﹤0.01%
+51
393
$4K ﹤0.01%
400
394
$4K ﹤0.01%
102
395
$4K ﹤0.01%
500
396
$4K ﹤0.01%
64
397
$4K ﹤0.01%
1,000
398
$4K ﹤0.01%
395
399
$4K ﹤0.01%
66
400
$4K ﹤0.01%
+80
14 15
16
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