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
$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
– –
-67
502
$0 ﹤0.01%
9
503
– –
-800
504
– –
-1,000
505
– –
-1
506
– –
-705
507
– –
-116
508
– –
-267
509
$0 ﹤0.01%
11
510
$0 ﹤0.01%
11
511
$0 ﹤0.01%
48
512
$0 ﹤0.01%
10
513
– –
-116
514
$0 ﹤0.01%
13
515
– –
-429
516
$0 ﹤0.01%
100
-12
517
– –
-33
518
$0 ﹤0.01%
73
519
– –
0
17 18 19 20
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