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
426
$3K ﹤0.01%
46
427
$3K ﹤0.01%
+19
428
$3K ﹤0.01%
80
429
$3K ﹤0.01%
30
430
$3K ﹤0.01%
100
431
$3K ﹤0.01%
102
432
$3K ﹤0.01%
61
433
$3K ﹤0.01%
50
434
$3K ﹤0.01%
75
435
$3K ﹤0.01%
74
436
$2K ﹤0.01%
+29
437
$2K ﹤0.01%
100
438
$2K ﹤0.01%
+48
439
$2K ﹤0.01%
+85
440
$2K ﹤0.01%
+22
441
$2K ﹤0.01%
+141
442
$2K ﹤0.01%
+151
443
$2K ﹤0.01%
+311
444
$2K ﹤0.01%
31
445
$2K ﹤0.01%
+9
446
$2K ﹤0.01%
+17
447
$2K ﹤0.01%
+44
448
$2K ﹤0.01%
+302
449
$2K ﹤0.01%
25
450
$2K ﹤0.01%
78
16 17
18
19 20