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
$478M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.71M
3
+$1.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
VZ icon
Verizon
VZ
+$1.08M

Top Sells

1
+$2.33M
2
+$1.65M
3
+$1.46M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
BK icon
Bank of New York Mellon
BK
+$1.24M

Sector Composition

1 Technology 15.89%
2 Financials 12.82%
3 Consumer Staples 11.19%
4 Industrials 10.45%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+119
477
$2K ﹤0.01%
22
478
$2K ﹤0.01%
35
479
$2K ﹤0.01%
60
480
$2K ﹤0.01%
+119
481
$2K ﹤0.01%
+162
482
$2K ﹤0.01%
101
483
$2K ﹤0.01%
10
484
$2K ﹤0.01%
50
485
$2K ﹤0.01%
+93
486
$2K ﹤0.01%
+166
487
$2K ﹤0.01%
43
488
$2K ﹤0.01%
25
489
$2K ﹤0.01%
3
490
$1K ﹤0.01%
2
491
$1K ﹤0.01%
12
492
$1K ﹤0.01%
16
493
$1K ﹤0.01%
31
494
$1K ﹤0.01%
15
495
$1K ﹤0.01%
25
-25
496
$1K ﹤0.01%
20
497
$1K ﹤0.01%
38
498
$1K ﹤0.01%
10
499
– –
-80
500
– –
-7
18 19
20
21 22