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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$564K
3
+$444K
4
MCHP icon
Microchip Technology
MCHP
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$302K

Top Sells

1
+$535K
2
+$431K
3
+$277K
4
D icon
Dominion Energy
D
+$242K
5
DG icon
Dollar General
DG
+$198K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
25
427
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35
428
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429
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72
430
$6K ﹤0.01%
500
431
$6K ﹤0.01%
55
432
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32
433
$6K ﹤0.01%
335
-267
434
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34
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443
436
$5K ﹤0.01%
75
437
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36
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148
439
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54
440
$5K ﹤0.01%
108
441
$5K ﹤0.01%
74
442
$5K ﹤0.01%
66
443
$5K ﹤0.01%
100
444
$5K ﹤0.01%
98
445
$5K ﹤0.01%
122
446
$5K ﹤0.01%
379
-2,100
447
$5K ﹤0.01%
139
448
$5K ﹤0.01%
121
449
$5K ﹤0.01%
72
450
$5K ﹤0.01%
38
16 17
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