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
426
$6K ﹤0.01%
+350
427
$6K ﹤0.01%
335
428
$6K ﹤0.01%
210
429
$5K ﹤0.01%
487
430
$5K ﹤0.01%
35
431
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75
432
$5K ﹤0.01%
300
433
$5K ﹤0.01%
7
434
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98
435
$5K ﹤0.01%
75
436
$5K ﹤0.01%
199
437
$5K ﹤0.01%
81
438
$5K ﹤0.01%
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$5K ﹤0.01%
50
440
$4K ﹤0.01%
200
-200
441
$4K ﹤0.01%
44
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$4K ﹤0.01%
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200
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$4K ﹤0.01%
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446
$4K ﹤0.01%
+531
447
$4K ﹤0.01%
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448
$4K ﹤0.01%
58
449
$4K ﹤0.01%
220
450
$4K ﹤0.01%
100
16 17
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