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
$306M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$297K
3
+$287K
4
BP icon
BP
BP
+$203K
5
CVS icon
CVS Health
CVS
+$198K

Top Sells

1
+$1.21M
2
+$547K
3
+$491K
4
GILD icon
Gilead Sciences
GILD
+$270K
5
CSX icon
CSX Corp
CSX
+$263K

Sector Composition

1 Financials 17.24%
2 Healthcare 12.85%
3 Technology 12.45%
4 Consumer Staples 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-300
502
$0 ﹤0.01%
12
503
– –
-1,289
504
$0 ﹤0.01%
8
505
– –
-4,224
506
– –
-58
507
– –
-14,038
508
– –
-18
509
– –
-66
510
$0 ﹤0.01%
20
511
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-13
512
– –
-941
513
$0 ﹤0.01%
10
514
$0 ﹤0.01%
8
515
– –
-379
516
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-33
517
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-200
518
– –
-3,400
519
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520
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521
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522
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523
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-9
524
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525
– –
0
18 19 20
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