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
$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
26
$5.76M 1.1%
109,232
-4,300
27
$5.62M 1.07%
43,576
-304
28
$5.38M 1.02%
35,317
+2,859
29
$5.14M 0.98%
69,501
+985
30
$5.12M 0.97%
22,063
+523
31
$5.05M 0.96%
78,852
-4,600
32
$4.99M 0.95%
42,206
-549
33
$4.89M 0.93%
64,494
+1,420
34
$4.89M 0.93%
17,687
+3,356
35
$4.82M 0.92%
19,352
+237
36
$4.45M 0.85%
86,000
-3,422
37
$4.35M 0.83%
30,739
+455
38
$4.13M 0.79%
20,410
+648
39
$3.99M 0.76%
23,498
-66
40
$3.96M 0.75%
15,297
+1,215
41
$3.83M 0.73%
20,278
+251
42
$3.76M 0.72%
67,385
-1,937
43
$3.72M 0.71%
22,496
-264
44
$3.69M 0.7%
48,853
+1,331
45
$3.59M 0.68%
34,289
+836
46
$3.32M 0.63%
53,410
-563
47
$3.17M 0.6%
50,210
-4,990
48
$3.15M 0.6%
60,440
+6,975
49
$3.01M 0.57%
11,768
+1,272
50
$3.01M 0.57%
45,266
+3,580
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2
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