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
401
$9K ﹤0.01%
114
402
$9K ﹤0.01%
116
403
$9K ﹤0.01%
145
404
$9K ﹤0.01%
100
+50
405
$9K ﹤0.01%
1,000
406
$9K ﹤0.01%
62
407
$8K ﹤0.01%
1,371
408
$8K ﹤0.01%
133
-23
409
$8K ﹤0.01%
84
410
$8K ﹤0.01%
57
411
$8K ﹤0.01%
100
+25
412
$8K ﹤0.01%
100
413
$8K ﹤0.01%
240
414
$8K ﹤0.01%
1,200
415
$8K ﹤0.01%
9,500
416
$7K ﹤0.01%
47
417
$7K ﹤0.01%
58
418
$7K ﹤0.01%
50
419
$7K ﹤0.01%
500
420
$6K ﹤0.01%
74
421
$6K ﹤0.01%
700
422
$6K ﹤0.01%
25
423
$6K ﹤0.01%
139
424
$6K ﹤0.01%
200
425
$6K ﹤0.01%
+55
15 16
17
18 19