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
$306M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$297K
3
+$287K
4
BP icon
BP
BP
+$203K
5
CVS icon
CVS Health
CVS
+$198K

Top Sells

1
+$1.21M
2
+$547K
3
+$491K
4
GILD icon
Gilead Sciences
GILD
+$270K
5
CSX icon
CSX Corp
CSX
+$263K

Sector Composition

1 Financials 17.24%
2 Healthcare 12.85%
3 Technology 12.45%
4 Consumer Staples 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
16
477
$1K ﹤0.01%
+40
478
$1K ﹤0.01%
151
479
$1K ﹤0.01%
101
480
$1K ﹤0.01%
200
481
$1K ﹤0.01%
12
482
$1K ﹤0.01%
133
483
$1K ﹤0.01%
9
484
$1K ﹤0.01%
34
485
$1K ﹤0.01%
52
486
$1K ﹤0.01%
65
487
$1K ﹤0.01%
+10
488
$1K ﹤0.01%
800
489
$1K ﹤0.01%
99
490
– –
-600
491
– –
-36
492
– –
-46
493
– –
-173
494
– –
-70
495
– –
-13
496
– –
-167
497
– –
-261
498
$0 ﹤0.01%
15
499
– –
-73
500
– –
-3,000
18 19
20
21 22