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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$510K
3
+$482K
4
UBSI icon
United Bankshares
UBSI
+$315K
5
CSCO icon
Cisco
CSCO
+$289K

Top Sells

1
+$288K
2
+$238K
3
+$234K
4
GE icon
GE Aerospace
GE
+$182K
5
ITW icon
Illinois Tool Works
ITW
+$163K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
820
+20
377
$7K ﹤0.01%
+500
378
$7K ﹤0.01%
157
379
$7K ﹤0.01%
142
380
$7K ﹤0.01%
+452
381
$7K ﹤0.01%
215
382
$7K ﹤0.01%
+400
383
$7K ﹤0.01%
100
384
$6K ﹤0.01%
116
385
$6K ﹤0.01%
418
386
$6K ﹤0.01%
500
387
$6K ﹤0.01%
325
388
$6K ﹤0.01%
245
389
$6K ﹤0.01%
367
+9
390
$6K ﹤0.01%
158
+33
391
$6K ﹤0.01%
200
392
$6K ﹤0.01%
150
393
$6K ﹤0.01%
335
394
$6K ﹤0.01%
+500
395
$5K ﹤0.01%
+209
396
$5K ﹤0.01%
+350
397
$5K ﹤0.01%
102
398
$5K ﹤0.01%
+124
399
$5K ﹤0.01%
66
400
$5K ﹤0.01%
+105
14 15
16
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