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
$200M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$264K
3
+$226K
4
FL
Foot Locker
FL
+$204K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

1
+$1.42M
2
+$408K
3
+$322K
4
MCD icon
McDonald's
MCD
+$164K
5
COP icon
ConocoPhillips
COP
+$149K

Sector Composition

1 Financials 15.81%
2 Consumer Staples 13.52%
3 Industrials 11.35%
4 Technology 11.27%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+50
402
$4K ﹤0.01%
302
403
$4K ﹤0.01%
51
404
$4K ﹤0.01%
400
405
$4K ﹤0.01%
125
406
$4K ﹤0.01%
64
407
$4K ﹤0.01%
+49
408
$4K ﹤0.01%
+50
409
$4K ﹤0.01%
250
410
$4K ﹤0.01%
178
-872
411
$3K ﹤0.01%
24
412
$3K ﹤0.01%
46
413
$3K ﹤0.01%
61
414
$3K ﹤0.01%
185
415
$3K ﹤0.01%
50
416
$3K ﹤0.01%
75
417
$3K ﹤0.01%
74
418
$3K ﹤0.01%
32
419
$3K ﹤0.01%
76
420
$3K ﹤0.01%
86
421
$3K ﹤0.01%
395
422
$3K ﹤0.01%
107
423
$3K ﹤0.01%
112
424
$3K ﹤0.01%
52
425
$3K ﹤0.01%
78
15 16
17
18 19