CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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%
800
452
$1K ﹤0.01%
429
453
$1K ﹤0.01%
+11
454
$1K ﹤0.01%
99
455
– –
0
456
$0 ﹤0.01%
+11
457
– –
-200
458
– –
-1,641
459
$0 ﹤0.01%
+15
460
$0 ﹤0.01%
12
461
– –
-2,145
462
$0 ﹤0.01%
12
463
– –
-490
464
$0 ﹤0.01%
+8
465
– –
-200
466
$0 ﹤0.01%
120
467
– –
-600
468
$0 ﹤0.01%
9
469
– –
-500
470
– –
-300
471
– –
-1,250
472
$0 ﹤0.01%
11
473
$0 ﹤0.01%
48
474
$0 ﹤0.01%
10
475
– –
-400
16 17 18
19
20