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
$313M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$403K
3
+$337K
4
AMZN icon
Amazon
AMZN
+$329K
5
AAPL icon
Apple
AAPL
+$320K

Top Sells

1
+$410K
2
+$176K
3
+$159K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$113K
5
TFC icon
Truist Financial
TFC
+$75.6K

Sector Composition

1 Financials 17.37%
2 Technology 12.64%
3 Consumer Staples 11.94%
4 Healthcare 11.43%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+9
552
$1K ﹤0.01%
14
553
$1K ﹤0.01%
52
554
$1K ﹤0.01%
17
555
$1K ﹤0.01%
120
556
$1K ﹤0.01%
89
557
$1K ﹤0.01%
+100
558
$1K ﹤0.01%
14
559
$1K ﹤0.01%
15
560
$1K ﹤0.01%
98
561
$1K ﹤0.01%
99
562
$1K ﹤0.01%
12
563
$1K ﹤0.01%
50
564
– –
0
565
– –
-453
566
– –
-100
567
– –
-12,950
568
– –
-150
569
$0 ﹤0.01%
54
570
$0 ﹤0.01%
12
571
– –
-165
572
– –
-500
573
– –
-1,775
574
– –
-239
575
– –
-125
21 22
23
24 25