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
$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
$2K ﹤0.01%
36
506
$1K ﹤0.01%
65
507
$1K ﹤0.01%
89
508
$1K ﹤0.01%
100
509
$1K ﹤0.01%
800
510
$1K ﹤0.01%
99
511
$1K ﹤0.01%
143
512
$1K ﹤0.01%
46
513
$1K ﹤0.01%
12
514
$1K ﹤0.01%
+16
515
$1K ﹤0.01%
+13
516
$1K ﹤0.01%
15
517
$1K ﹤0.01%
101
+1
518
$1K ﹤0.01%
200
519
$1K ﹤0.01%
12
520
$1K ﹤0.01%
33
521
$1K ﹤0.01%
9
522
$1K ﹤0.01%
+9
523
$1K ﹤0.01%
34
-202
524
$1K ﹤0.01%
52
525
$1K ﹤0.01%
17
19 20
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22 23