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
426
$2K ﹤0.01%
462
427
$2K ﹤0.01%
25
428
$2K ﹤0.01%
78
429
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93
430
$2K ﹤0.01%
30
431
$2K ﹤0.01%
25
432
$2K ﹤0.01%
116
433
$2K ﹤0.01%
116
434
$2K ﹤0.01%
52
435
$2K ﹤0.01%
150
436
$1K ﹤0.01%
185
437
$1K ﹤0.01%
21
438
$1K ﹤0.01%
15
439
$1K ﹤0.01%
+50
440
$1K ﹤0.01%
100
441
$1K ﹤0.01%
42
442
$1K ﹤0.01%
133
-166
443
$1K ﹤0.01%
2
444
$1K ﹤0.01%
67
445
$1K ﹤0.01%
65
446
$1K ﹤0.01%
1,000
447
$1K ﹤0.01%
1
448
$1K ﹤0.01%
100
449
$1K ﹤0.01%
14
450
$1K ﹤0.01%
800
16 17
18
19 20