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
$200M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$264K
3
+$226K
4
FL
Foot Locker
FL
+$204K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

1
+$1.42M
2
+$408K
3
+$322K
4
MCD icon
McDonald's
MCD
+$164K
5
COP icon
ConocoPhillips
COP
+$149K

Sector Composition

1 Financials 15.81%
2 Consumer Staples 13.52%
3 Industrials 11.35%
4 Technology 11.27%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
15
477
$1K ﹤0.01%
100
478
$1K ﹤0.01%
42
479
$1K ﹤0.01%
+7
480
– –
-395
481
– –
-284
482
$0 ﹤0.01%
15
483
– –
-1,457
484
– –
-27,021
485
– –
-209
486
$0 ﹤0.01%
12
487
– –
-102
488
$0 ﹤0.01%
8
489
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-325
490
– –
-11
491
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492
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-625
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$0 ﹤0.01%
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496
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10
497
– –
-200
498
– –
-1,650
499
– –
-2
500
$0 ﹤0.01%
6
18 19
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21 22