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
$331M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$600K
3
+$598K
4
ACN icon
Accenture
ACN
+$521K
5
FISV
Fiserv Inc
FISV
+$500K

Top Sells

1
+$10.9M
2
+$2.4M
3
+$1.03M
4
CSX icon
CSX Corp
CSX
+$228K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
40
477
$1K ﹤0.01%
75
478
$1K ﹤0.01%
10
479
$1K ﹤0.01%
+50
480
$1K ﹤0.01%
9
481
$1K ﹤0.01%
34
482
– –
0
483
$1K ﹤0.01%
10
484
$1K ﹤0.01%
15
485
$0 ﹤0.01%
+2
486
$0 ﹤0.01%
12
487
– –
-15
488
– –
-84
489
– –
-200
490
$0 ﹤0.01%
12
491
– –
-51
492
$0 ﹤0.01%
8
493
$0 ﹤0.01%
135
494
– –
-126
495
– –
-475
496
– –
-100
497
$0 ﹤0.01%
10
498
– –
-74
499
– –
-60
500
– –
-2,060
17 18 19
20
21