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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$767K
3
+$689K
4
PYPL icon
PayPal
PYPL
+$686K
5
CME icon
CME Group
CME
+$644K

Top Sells

1
+$2.13M
2
+$1.74M
3
+$1.27M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$513K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
60
477
$2K ﹤0.01%
55
478
$2K ﹤0.01%
151
479
$2K ﹤0.01%
311
480
$2K ﹤0.01%
126
481
$2K ﹤0.01%
98
-341
482
$2K ﹤0.01%
+150
483
$2K ﹤0.01%
81
484
$1K ﹤0.01%
+31
485
$1K ﹤0.01%
101
486
$1K ﹤0.01%
200
487
$1K ﹤0.01%
30
488
$1K ﹤0.01%
+40
489
$1K ﹤0.01%
+10
490
$1K ﹤0.01%
9
491
$1K ﹤0.01%
34
492
– –
0
493
$1K ﹤0.01%
+60
494
$1K ﹤0.01%
65
495
$1K ﹤0.01%
30
496
$1K ﹤0.01%
10
497
$1K ﹤0.01%
+15
498
– –
-1,000
499
– –
-150
500
– –
-13,270
17 18 19
20
21