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
$525M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$1.34M
4
UNH icon
UnitedHealth
UNH
+$894K
5
ACN icon
Accenture
ACN
+$867K

Top Sells

1
+$1.09M
2
+$945K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$555K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

1 Technology 15.36%
2 Financials 13.38%
3 Industrials 10.87%
4 Consumer Staples 9.89%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+26
502
$1K ﹤0.01%
+21
503
$1K ﹤0.01%
+200
504
$1K ﹤0.01%
13
-30
505
$1K ﹤0.01%
20
506
$1K ﹤0.01%
+100
507
$1K ﹤0.01%
3
508
$1K ﹤0.01%
65
509
$1K ﹤0.01%
+460
510
$1K ﹤0.01%
38
511
$1K ﹤0.01%
+15
512
– –
-47
513
– –
-55
514
– –
-119
515
– –
-350
516
– –
-25
517
$0 ﹤0.01%
+5
518
$0 ﹤0.01%
+10
519
– –
-1,200
520
– –
-2
521
– –
-419
522
– –
-39
523
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-150
524
– –
-58
525
– –
-16
19 20
21
22 23