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
$299M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$528K
3
+$465K
4
IBM icon
IBM
IBM
+$452K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K

Top Sells

1
+$2.81M
2
+$822K
3
+$491K
4
UAA icon
Under Armour
UAA
+$438K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$355K

Sector Composition

1 Financials 17.77%
2 Consumer Staples 12.16%
3 Healthcare 12.06%
4 Technology 11.39%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
89
552
$1K ﹤0.01%
120
553
$1K ﹤0.01%
17
554
$1K ﹤0.01%
44
555
$1K ﹤0.01%
42
556
$1K ﹤0.01%
47
557
$1K ﹤0.01%
33
558
$1K ﹤0.01%
50
559
$1K ﹤0.01%
12
560
$1K ﹤0.01%
+10
561
$1K ﹤0.01%
70
562
$1K ﹤0.01%
100
563
$1K ﹤0.01%
15
564
$1K ﹤0.01%
50
565
$1K ﹤0.01%
12
566
$1K ﹤0.01%
46
567
$1K ﹤0.01%
143
568
– –
0
569
$0 ﹤0.01%
73
570
– –
-75
571
– –
-803
572
$0 ﹤0.01%
11
573
– –
-15,086
574
– –
-4
575
– –
-110
21 22
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