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
376
$8K ﹤0.01%
59
377
$8K ﹤0.01%
55
378
$8K ﹤0.01%
211
379
$8K ﹤0.01%
62
380
$8K ﹤0.01%
114
381
$8K ﹤0.01%
164
382
$8K ﹤0.01%
1,000
383
$8K ﹤0.01%
1,371
384
$7K ﹤0.01%
141
385
$7K ﹤0.01%
91
386
$7K ﹤0.01%
568
387
$7K ﹤0.01%
200
388
$7K ﹤0.01%
62
389
$7K ﹤0.01%
240
390
$6K ﹤0.01%
47
391
$6K ﹤0.01%
63
392
$6K ﹤0.01%
210
-89
393
$6K ﹤0.01%
187
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$6K ﹤0.01%
78
395
$6K ﹤0.01%
84
396
$6K ﹤0.01%
57
397
$6K ﹤0.01%
700
398
$6K ﹤0.01%
52
399
$6K ﹤0.01%
60
400
$6K ﹤0.01%
100
-94
14 15
16
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