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
$200M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1 +$304K
2 +$264K
3 +$226K
4
FL
Foot Locker
FL
+$204K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

1 +$1.42M
2 +$408K
3 +$322K
4
MCD icon
McDonald's
MCD
+$164K
5
COP icon
ConocoPhillips
COP
+$149K

Sector Composition

1 Financials 15.81%
2 Consumer Staples 13.52%
3 Industrials 11.35%
4 Technology 11.27%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$0 ﹤0.01%
12