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
451
$1K ﹤0.01%
429
452
$1K ﹤0.01%
+11
453
$1K ﹤0.01%
99
454
– –
0
455
$1K ﹤0.01%
100
456
– –
-200
457
– –
-1,641
458
$0 ﹤0.01%
+15
459
$0 ﹤0.01%
12
460
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461
$0 ﹤0.01%
12
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$0 ﹤0.01%
9
463
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464
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– –
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$0 ﹤0.01%
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469
$0 ﹤0.01%
13
-567
470
$0 ﹤0.01%
112
-988
471
$0 ﹤0.01%
33
472
– –
-80
473
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-200
474
– –
-3,400
475
– –
-585
16 17 18
19
20