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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$510K
3
+$482K
4
UBSI icon
United Bankshares
UBSI
+$315K
5
CSCO icon
Cisco
CSCO
+$289K

Top Sells

1
+$288K
2
+$238K
3
+$234K
4
GE icon
GE Aerospace
GE
+$182K
5
ITW icon
Illinois Tool Works
ITW
+$163K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
800
477
$1K ﹤0.01%
11
478
$1K ﹤0.01%
+31
479
$1K ﹤0.01%
99
480
$0 ﹤0.01%
+12
481
– –
-170
482
– –
-300
483
$0 ﹤0.01%
15
484
– –
-125
485
– –
-5,281
486
$0 ﹤0.01%
12
487
– –
-10,000
488
– –
-2,000
489
$0 ﹤0.01%
+8
490
– –
-370
491
– –
-263
492
$0 ﹤0.01%
12
493
$0 ﹤0.01%
+10
494
– –
-33
495
– –
-1,000
496
$0 ﹤0.01%
+2
497
$0 ﹤0.01%
+6
498
$0 ﹤0.01%
8
499
$0 ﹤0.01%
2
500
– –
-781
17 18 19
20
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