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
$331M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$600K
3
+$598K
4
ACN icon
Accenture
ACN
+$521K
5
FISV
Fiserv Inc
FISV
+$500K

Top Sells

1
+$10.9M
2
+$2.4M
3
+$1.03M
4
CSX icon
CSX Corp
CSX
+$228K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
9,500
452
$3K ﹤0.01%
32
453
$3K ﹤0.01%
59
454
$3K ﹤0.01%
107
455
$3K ﹤0.01%
58
456
$3K ﹤0.01%
600
457
$2K ﹤0.01%
40
458
$2K ﹤0.01%
44
459
$2K ﹤0.01%
55
460
$2K ﹤0.01%
98
461
$2K ﹤0.01%
104
462
$2K ﹤0.01%
+15
463
$2K ﹤0.01%
157
464
$2K ﹤0.01%
1,000
465
$2K ﹤0.01%
129
466
$2K ﹤0.01%
44
467
$2K ﹤0.01%
41
468
$2K ﹤0.01%
81
469
$1K ﹤0.01%
31
470
$1K ﹤0.01%
35
471
$1K ﹤0.01%
60
472
$1K ﹤0.01%
101
473
$1K ﹤0.01%
200
474
$1K ﹤0.01%
150
475
$1K ﹤0.01%
50
17 18
19
20 21