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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$767K
3
+$689K
4
PYPL icon
PayPal
PYPL
+$686K
5
CME icon
CME Group
CME
+$644K

Top Sells

1
+$2.13M
2
+$1.74M
3
+$1.27M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$513K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3
502
– –
-200
503
$0 ﹤0.01%
12
504
$0 ﹤0.01%
9
505
– –
-16
506
– –
-78
507
$0 ﹤0.01%
15
508
– –
-525
509
$0 ﹤0.01%
12
510
$0 ﹤0.01%
8
511
– –
-11,709
512
– –
-350
513
– –
-962
514
$0 ﹤0.01%
120
515
– –
-34
516
– –
-100
517
– –
-125
518
– –
-7,076
519
$0 ﹤0.01%
63
+2
520
– –
0
521
$0 ﹤0.01%
10
522
– –
-720
523
$0 ﹤0.01%
8
524
– –
-25,116
525
– –
-4,790
17 18 19 20
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