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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$510K
3
+$482K
4
UBSI icon
United Bankshares
UBSI
+$315K
5
CSCO icon
Cisco
CSCO
+$289K

Top Sells

1
+$288K
2
+$238K
3
+$234K
4
GE icon
GE Aerospace
GE
+$182K
5
ITW icon
Illinois Tool Works
ITW
+$163K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-705
502
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503
– –
-267
504
$0 ﹤0.01%
11
505
$0 ﹤0.01%
11
506
$0 ﹤0.01%
48
507
$0 ﹤0.01%
10
508
– –
-116
509
$0 ﹤0.01%
13
510
– –
-429
511
$0 ﹤0.01%
100
-12
512
– –
-33
513
$0 ﹤0.01%
73
514
– –
0
515
– –
-170
516
– –
-781
517
– –
-67
518
$0 ﹤0.01%
9
519
– –
-800
17 18 19 20
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