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
$525M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$894K
5
ACN icon
Accenture
ACN
+$867K

Top Sells

1
+$1.09M
2
+$945K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

1 Technology 15.36%
2 Financials 13.38%
3 Industrials 10.87%
4 Consumer Staples 9.89%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21K ﹤0.01%
1,265
377
$21K ﹤0.01%
330
+200
378
$21K ﹤0.01%
3,100
379
$21K ﹤0.01%
640
+625
380
$21K ﹤0.01%
265
381
$21K ﹤0.01%
1,000
382
$21K ﹤0.01%
823
383
$20K ﹤0.01%
+640
384
$20K ﹤0.01%
431
385
$19K ﹤0.01%
141
386
$18K ﹤0.01%
+177
387
$18K ﹤0.01%
150
388
$17K ﹤0.01%
200
389
$17K ﹤0.01%
42
390
$17K ﹤0.01%
200
391
$17K ﹤0.01%
132
-92
392
$17K ﹤0.01%
+129
393
$16K ﹤0.01%
364
+235
394
$16K ﹤0.01%
2,000
395
$16K ﹤0.01%
+350
396
$16K ﹤0.01%
+300
397
$16K ﹤0.01%
525
398
$16K ﹤0.01%
+305
399
$16K ﹤0.01%
200
400
$15K ﹤0.01%
211
14 15
16
17 18