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
$306M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$297K
3
+$287K
4
BP icon
BP
BP
+$203K
5
CVS icon
CVS Health
CVS
+$198K

Top Sells

1
+$1.21M
2
+$547K
3
+$491K
4
GILD icon
Gilead Sciences
GILD
+$270K
5
CSX icon
CSX Corp
CSX
+$263K

Sector Composition

1 Financials 17.24%
2 Healthcare 12.85%
3 Technology 12.45%
4 Consumer Staples 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
7
427
$4K ﹤0.01%
98
428
$4K ﹤0.01%
55
429
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32
430
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75
-1
431
$4K ﹤0.01%
199
432
$4K ﹤0.01%
72
433
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434
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$3K ﹤0.01%
44
436
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148
437
$3K ﹤0.01%
25
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71
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441
$3K ﹤0.01%
126
442
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68
443
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444
$3K ﹤0.01%
100
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$3K ﹤0.01%
63
-35
446
$3K ﹤0.01%
122
447
$3K ﹤0.01%
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448
$3K ﹤0.01%
81
449
$3K ﹤0.01%
107
450
$3K ﹤0.01%
107
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