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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$510K
3
+$482K
4
UBSI icon
United Bankshares
UBSI
+$315K
5
CSCO icon
Cisco
CSCO
+$289K

Top Sells

1
+$288K
2
+$238K
3
+$234K
4
GE icon
GE Aerospace
GE
+$182K
5
ITW icon
Illinois Tool Works
ITW
+$163K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.05%
2,735
177
$96K 0.05%
1,050
178
$94K 0.05%
1,596
-2
179
$94K 0.05%
1,220
180
$90K 0.05%
681
181
$88K 0.05%
11,585
-455
182
$88K 0.05%
864
-66
183
$86K 0.04%
1,102
184
$86K 0.04%
281
+6
185
$85K 0.04%
1,640
-240
186
$82K 0.04%
935
187
$81K 0.04%
1,377
+2
188
$79K 0.04%
983
+103
189
$77K 0.04%
1,000
190
$77K 0.04%
1,020
191
$75K 0.04%
1,790
192
$74K 0.04%
695
193
$74K 0.04%
245
+8
194
$73K 0.04%
666
195
$72K 0.04%
1,165
196
$66K 0.03%
2,500
197
$65K 0.03%
1,163
198
$64K 0.03%
563
199
$63K 0.03%
500
200
$63K 0.03%
497
6 7
8
9 10