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
$183M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$224K
3
+$223K
4
DIS icon
Walt Disney
DIS
+$218K
5
IDCC icon
InterDigital
IDCC
+$186K

Top Sells

1
+$693K
2
+$577K
3
+$293K
4
TPR icon
Tapestry
TPR
+$208K
5
CSX icon
CSX Corp
CSX
+$162K

Sector Composition

1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.13%
4,744
-409
127
$229K 0.13%
8,277
+60
128
$228K 0.12%
1,630
129
$224K 0.12%
3,220
+1,000
130
$207K 0.11%
3,890
131
$205K 0.11%
5,188
-625
132
$204K 0.11%
10,000
-3,000
133
$203K 0.11%
1,555
-150
134
$202K 0.11%
6,975
-6,735
135
$199K 0.11%
1,820
+150
136
$197K 0.11%
7,700
-600
137
$187K 0.1%
3,977
+64
138
$168K 0.09%
1,550
139
$165K 0.09%
4,100
-75
140
$162K 0.09%
1,176
141
$160K 0.09%
9,338
142
$150K 0.08%
4,944
-235
143
$148K 0.08%
1,455
144
$140K 0.08%
3,915
145
$140K 0.08%
1,825
146
$137K 0.07%
2,232
147
$132K 0.07%
12,467
148
$128K 0.07%
5,000
149
$128K 0.07%
4,079
150
$125K 0.07%
10,000
4 5
6
7 8