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
$535M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$401K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$295K
5
DVY icon
iShares Select Dividend ETF
DVY
+$210K

Top Sells

1
+$3.63M
2
+$976K
3
+$534K
4
DE icon
Deere & Co
DE
+$363K
5
LLY icon
Eli Lilly
LLY
+$361K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.08K ﹤0.01%
43
-6
502
$957 ﹤0.01%
630
503
$928 ﹤0.01%
200
504
$917 ﹤0.01%
166
505
$889 ﹤0.01%
214
506
$857 ﹤0.01%
30
507
$564 ﹤0.01%
51
-268
508
$390 ﹤0.01%
33
509
$368 ﹤0.01%
20
510
$324 ﹤0.01%
12
511
$257 ﹤0.01%
15
512
$208 ﹤0.01%
10
513
$174 ﹤0.01%
10
514
$170 ﹤0.01%
120
515
$82 ﹤0.01%
25
516
$53 ﹤0.01%
8
517
$35 ﹤0.01%
4
518
$31 ﹤0.01%
2
519
– –
-177
520
– –
-35
521
– –
-86
522
– –
-519
523
– –
-333
524
– –
-100
525
– –
-585
18 19 20
21
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