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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$564K
3
+$444K
4
MCHP icon
Microchip Technology
MCHP
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$302K

Top Sells

1
+$535K
2
+$431K
3
+$277K
4
D icon
Dominion Energy
D
+$242K
5
DG icon
Dollar General
DG
+$198K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
74
477
$3K ﹤0.01%
46
478
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479
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44
480
$3K ﹤0.01%
199
481
$3K ﹤0.01%
81
482
$3K ﹤0.01%
250
483
$3K ﹤0.01%
51
484
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126
485
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18
486
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100
487
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15
488
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157
489
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32
490
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81
491
$3K ﹤0.01%
107
492
$3K ﹤0.01%
86
493
$3K ﹤0.01%
200
494
$3K ﹤0.01%
58
495
$3K ﹤0.01%
100
496
$2K ﹤0.01%
90
497
$2K ﹤0.01%
70
498
$2K ﹤0.01%
151
499
$2K ﹤0.01%
311
500
$2K ﹤0.01%
+100
18 19
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