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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$564K
3
+$444K
4
MCHP icon
Microchip Technology
MCHP
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$302K

Top Sells

1
+$535K
2
+$431K
3
+$277K
4
D icon
Dominion Energy
D
+$242K
5
DG icon
Dollar General
DG
+$198K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
122
452
$5K ﹤0.01%
+200
453
$5K ﹤0.01%
70
454
$4K ﹤0.01%
44
455
$4K ﹤0.01%
25
456
$4K ﹤0.01%
74
457
$4K ﹤0.01%
200
458
$4K ﹤0.01%
71
459
$4K ﹤0.01%
31
460
$4K ﹤0.01%
68
461
$4K ﹤0.01%
7
462
$4K ﹤0.01%
98
463
$4K ﹤0.01%
32
464
$4K ﹤0.01%
230
465
$4K ﹤0.01%
40
466
$4K ﹤0.01%
78
467
$4K ﹤0.01%
76
468
$4K ﹤0.01%
30
469
$4K ﹤0.01%
36
470
$4K ﹤0.01%
107
471
$4K ﹤0.01%
100
472
$4K ﹤0.01%
60
473
$3K ﹤0.01%
566
-15
474
$3K ﹤0.01%
27
475
$3K ﹤0.01%
941
17 18
19
20 21