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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$767K
3
+$689K
4
PYPL icon
PayPal
PYPL
+$686K
5
CME icon
CME Group
CME
+$644K

Top Sells

1
+$2.13M
2
+$1.74M
3
+$1.27M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$513K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
280
377
$12K ﹤0.01%
100
378
$12K ﹤0.01%
200
379
$11K ﹤0.01%
568
380
$11K ﹤0.01%
300
381
$11K ﹤0.01%
55
382
$11K ﹤0.01%
940
-727
383
$11K ﹤0.01%
300
384
$11K ﹤0.01%
70
385
$11K ﹤0.01%
200
-200
386
$10K ﹤0.01%
350
-350
387
$10K ﹤0.01%
59
388
$10K ﹤0.01%
400
389
$10K ﹤0.01%
+600
390
$10K ﹤0.01%
214
391
$10K ﹤0.01%
443
392
$10K ﹤0.01%
1,115
393
$10K ﹤0.01%
300
394
$10K ﹤0.01%
164
395
$10K ﹤0.01%
285
+183
396
$9K ﹤0.01%
150
-150
397
$9K ﹤0.01%
187
398
$9K ﹤0.01%
211
399
$9K ﹤0.01%
200
400
$9K ﹤0.01%
62
14 15
16
17 18