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
$183M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$224K
3
+$223K
4
DIS icon
Walt Disney
DIS
+$218K
5
IDCC icon
InterDigital
IDCC
+$186K

Top Sells

1
+$693K
2
+$577K
3
+$293K
4
TPR icon
Tapestry
TPR
+$208K
5
CSX icon
CSX Corp
CSX
+$162K

Sector Composition

1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
1,550
402
$4K ﹤0.01%
55
403
$4K ﹤0.01%
+250
404
$3K ﹤0.01%
24
405
$3K ﹤0.01%
302
406
$3K ﹤0.01%
61
407
$3K ﹤0.01%
50
408
$3K ﹤0.01%
181
409
$3K ﹤0.01%
75
410
$3K ﹤0.01%
53
411
$3K ﹤0.01%
+74
412
$3K ﹤0.01%
46
+6
413
$3K ﹤0.01%
100
414
$3K ﹤0.01%
32
415
$3K ﹤0.01%
76
416
$3K ﹤0.01%
86
417
$3K ﹤0.01%
107
418
$3K ﹤0.01%
52
419
$3K ﹤0.01%
705
420
$3K ﹤0.01%
102
421
$2K ﹤0.01%
23
422
$2K ﹤0.01%
100
423
$2K ﹤0.01%
65
424
$2K ﹤0.01%
70
425
$2K ﹤0.01%
31
15 16
17
18 19