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
$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
– –
-300
482
$0 ﹤0.01%
15
483
– –
-125
484
– –
-5,281
485
$0 ﹤0.01%
12
486
– –
-10,000
487
– –
-2,000
488
$0 ﹤0.01%
+8
489
– –
-370
490
– –
-263
491
$0 ﹤0.01%
12
492
$0 ﹤0.01%
+10
493
– –
-33
494
– –
-1,000
495
$0 ﹤0.01%
+2
496
$0 ﹤0.01%
+6
497
$0 ﹤0.01%
8
498
$0 ﹤0.01%
2
499
– –
-1,000
500
– –
-1
17 18 19
20
21