CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$573K
3
+$571K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$538K

Top Sells

1
+$559K
2
+$373K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K
5
ASH icon
Ashland
ASH
+$130K

Sector Composition

1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
143
552
$1K ﹤0.01%
46
553
$1K ﹤0.01%
+50
554
$1K ﹤0.01%
15
555
$1K ﹤0.01%
54
556
$1K ﹤0.01%
100
557
$1K ﹤0.01%
70
558
$1K ﹤0.01%
50
559
$1K ﹤0.01%
33
560
$1K ﹤0.01%
99
561
– –
-2,046
562
$0 ﹤0.01%
12
563
– –
-116
564
– –
-4,250
565
$0 ﹤0.01%
2
566
– –
-302
567
$0 ﹤0.01%
12
568
$0 ﹤0.01%
8
569
$0 ﹤0.01%
20
570
$0 ﹤0.01%
13
571
– –
-53
572
$0 ﹤0.01%
12
573
$0 ﹤0.01%
10
574
$0 ﹤0.01%
6
575
– –
-4,000
20 21 22
23
24