CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$867K
3
+$772K
4
CME icon
CME Group
CME
+$740K
5
YUM icon
Yum! Brands
YUM
+$729K

Top Sells

1
+$2.71M
2
+$2.1M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$218K
5
CHCO icon
City Holding Co
CHCO
+$217K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
40
477
$1K ﹤0.01%
10
478
$1K ﹤0.01%
9
479
$1K ﹤0.01%
34
480
– –
0
481
$1K ﹤0.01%
60
482
$1K ﹤0.01%
30
483
$1K ﹤0.01%
10
484
$1K ﹤0.01%
15
485
– –
-526
486
– –
-375
487
$0 ﹤0.01%
12
488
– –
-9
489
– –
-190
490
$0 ﹤0.01%
15
491
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492
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494
– –
-151
495
– –
-311
496
$0 ﹤0.01%
10
497
– –
-30
498
$0 ﹤0.01%
8
499
– –
-200
500
– –
-3,600
17 18 19
20
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