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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$510K
3
+$482K
4
UBSI icon
United Bankshares
UBSI
+$315K
5
CSCO icon
Cisco
CSCO
+$289K

Top Sells

1
+$288K
2
+$238K
3
+$234K
4
GE icon
GE Aerospace
GE
+$182K
5
ITW icon
Illinois Tool Works
ITW
+$163K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+15
452
$2K ﹤0.01%
93
453
$2K ﹤0.01%
150
454
$2K ﹤0.01%
+50
455
$2K ﹤0.01%
1,450
-100
456
$2K ﹤0.01%
+26
457
$2K ﹤0.01%
+35
458
$1K ﹤0.01%
65
459
$1K ﹤0.01%
+22
460
$1K ﹤0.01%
100
-8,253
461
$1K ﹤0.01%
185
462
$1K ﹤0.01%
+11
463
$1K ﹤0.01%
21
464
$1K ﹤0.01%
+20
465
$1K ﹤0.01%
15
466
$1K ﹤0.01%
50
467
$1K ﹤0.01%
100
468
$1K ﹤0.01%
42
469
$1K ﹤0.01%
133
470
$1K ﹤0.01%
120
471
$1K ﹤0.01%
65
472
$1K ﹤0.01%
100
473
$1K ﹤0.01%
100
474
$1K ﹤0.01%
15
+1
475
$1K ﹤0.01%
25
17 18
19
20 21