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
$525M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$894K
5
ACN icon
Accenture
ACN
+$867K

Top Sells

1
+$1.09M
2
+$945K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

1 Technology 15.36%
2 Financials 13.38%
3 Industrials 10.87%
4 Consumer Staples 9.89%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+38
477
$3K ﹤0.01%
28
478
$3K ﹤0.01%
44
479
$3K ﹤0.01%
+33
480
$3K ﹤0.01%
49
481
$2K ﹤0.01%
60
482
$2K ﹤0.01%
119
483
$2K ﹤0.01%
100
-550
484
$2K ﹤0.01%
+12
485
$2K ﹤0.01%
200
486
$2K ﹤0.01%
25
487
$2K ﹤0.01%
80
-35
488
$2K ﹤0.01%
93
489
$2K ﹤0.01%
163
490
$2K ﹤0.01%
+142
491
$2K ﹤0.01%
10
492
$2K ﹤0.01%
50
493
$2K ﹤0.01%
166
494
$2K ﹤0.01%
25
495
$2K ﹤0.01%
+68
496
$2K ﹤0.01%
10
497
$2K ﹤0.01%
22
498
$1K ﹤0.01%
50
499
$1K ﹤0.01%
12
500
$1K ﹤0.01%
31
18 19
20
21 22