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
376
$11K ﹤0.01%
130
377
$11K ﹤0.01%
211
378
$11K ﹤0.01%
70
-38
379
$11K ﹤0.01%
42
380
$11K ﹤0.01%
100
381
$10K ﹤0.01%
59
382
$10K ﹤0.01%
62
383
$10K ﹤0.01%
410
384
$10K ﹤0.01%
164
-70
385
$10K ﹤0.01%
333
386
$10K ﹤0.01%
1,000
387
$10K ﹤0.01%
256
388
$9K ﹤0.01%
299
389
$9K ﹤0.01%
141
390
$9K ﹤0.01%
55
391
$9K ﹤0.01%
200
392
$9K ﹤0.01%
86
393
$9K ﹤0.01%
+58
394
$9K ﹤0.01%
325
395
$9K ﹤0.01%
142
396
$9K ﹤0.01%
1,371
397
$8K ﹤0.01%
400
398
$8K ﹤0.01%
91
399
$8K ﹤0.01%
84
400
$8K ﹤0.01%
17
14 15
16
17 18