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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$564K
3
+$444K
4
MCHP icon
Microchip Technology
MCHP
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$302K

Top Sells

1
+$535K
2
+$431K
3
+$277K
4
D icon
Dominion Energy
D
+$242K
5
DG icon
Dollar General
DG
+$198K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
133
502
$2K ﹤0.01%
+100
503
$2K ﹤0.01%
101
504
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41
505
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36
506
$1K ﹤0.01%
143
507
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46
508
$1K ﹤0.01%
12
509
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+16
510
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+13
511
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15
512
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101
+1
513
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12
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516
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9
517
$1K ﹤0.01%
+9
518
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34
-202
519
$1K ﹤0.01%
52
520
$1K ﹤0.01%
17
521
$1K ﹤0.01%
65
522
$1K ﹤0.01%
89
523
$1K ﹤0.01%
100
524
$1K ﹤0.01%
800
525
$1K ﹤0.01%
99
19 20
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