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
$676M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$710K
3
+$677K
4
VV icon
Vanguard Large-Cap ETF
VV
+$656K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$628K

Top Sells

1
+$1.27M
2
+$847K
3
+$706K
4
AAPL icon
Apple
AAPL
+$459K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$435K

Sector Composition

1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$564 ﹤0.01%
69
-1
452
$526 ﹤0.01%
20
-10
453
$484 ﹤0.01%
166
454
$250 ﹤0.01%
15
455
$135 ﹤0.01%
+13
456
$102 ﹤0.01%
214
457
$21 ﹤0.01%
33
458
$13 ﹤0.01%
7
459
$8 ﹤0.01%
4
460
– –
-230
461
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-100
462
– –
-19,249
463
– –
-595
464
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-677
465
– –
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466
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-10
467
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-205
468
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-300
469
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470
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-1
471
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-1
472
– –
-988
473
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-480
474
– –
-37
475
– –
-600
16 17 18
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