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
$525M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$894K
5
ACN icon
Accenture
ACN
+$867K

Top Sells

1
+$1.09M
2
+$945K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

1 Technology 15.36%
2 Financials 13.38%
3 Industrials 10.87%
4 Consumer Staples 9.89%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
32
452
$6K ﹤0.01%
78
453
$6K ﹤0.01%
175
454
$6K ﹤0.01%
36
455
$5K ﹤0.01%
167
456
$4K ﹤0.01%
+25
457
$4K ﹤0.01%
+73
458
$4K ﹤0.01%
15
459
$4K ﹤0.01%
30
460
$4K ﹤0.01%
157
461
$4K ﹤0.01%
139
462
$4K ﹤0.01%
+42
463
$4K ﹤0.01%
35
464
$4K ﹤0.01%
93
465
$4K ﹤0.01%
65
466
$4K ﹤0.01%
+129
467
$4K ﹤0.01%
20
468
$4K ﹤0.01%
114
469
$3K ﹤0.01%
57
470
$3K ﹤0.01%
35
471
$3K ﹤0.01%
229
472
$3K ﹤0.01%
55
473
$3K ﹤0.01%
119
474
$3K ﹤0.01%
+4
475
$3K ﹤0.01%
150
17 18
19
20 21