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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$564K
3
+$444K
4
MCHP icon
Microchip Technology
MCHP
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$302K

Top Sells

1
+$535K
2
+$431K
3
+$277K
4
D icon
Dominion Energy
D
+$242K
5
DG icon
Dollar General
DG
+$198K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.06%
775
152
$205K 0.06%
4,999
+204
153
$197K 0.06%
4,224
154
$192K 0.06%
8,832
+4,950
155
$179K 0.05%
1,414
+560
156
$177K 0.05%
2,198
-189
157
$176K 0.05%
1,034
-33
158
$175K 0.05%
4,967
159
$172K 0.05%
1,528
160
$169K 0.05%
1,586
161
$163K 0.05%
3,400
162
$161K 0.05%
4,345
+133
163
$161K 0.05%
1,798
164
$158K 0.05%
1,795
-425
165
$157K 0.05%
4,300
+1,000
166
$153K 0.04%
1,766
+200
167
$152K 0.04%
4,925
168
$152K 0.04%
677
169
$150K 0.04%
512
170
$146K 0.04%
6,883
-700
171
$142K 0.04%
3,862
172
$141K 0.04%
2,045
173
$141K 0.04%
20,000
174
$139K 0.04%
7,500
175
$137K 0.04%
760
5 6
7
8 9