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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$510K
3
+$482K
4
UBSI icon
United Bankshares
UBSI
+$315K
5
CSCO icon
Cisco
CSCO
+$289K

Top Sells

1
+$288K
2
+$238K
3
+$234K
4
GE icon
GE Aerospace
GE
+$182K
5
ITW icon
Illinois Tool Works
ITW
+$163K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
+420
402
$5K ﹤0.01%
150
403
$5K ﹤0.01%
+204
404
$4K ﹤0.01%
46
+23
405
$4K ﹤0.01%
359
406
$4K ﹤0.01%
51
407
$4K ﹤0.01%
400
408
$4K ﹤0.01%
125
-129
409
$4K ﹤0.01%
64
410
$4K ﹤0.01%
395
411
$4K ﹤0.01%
147
+95
412
$4K ﹤0.01%
500
-402
413
$4K ﹤0.01%
55
414
$4K ﹤0.01%
250
415
$3K ﹤0.01%
32
416
$3K ﹤0.01%
24
417
$3K ﹤0.01%
302
418
$3K ﹤0.01%
181
419
$3K ﹤0.01%
53
420
$3K ﹤0.01%
76
421
$3K ﹤0.01%
86
422
$3K ﹤0.01%
107
423
$3K ﹤0.01%
+112
424
$3K ﹤0.01%
462
425
$3K ﹤0.01%
52
15 16
17
18 19