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
176
$135K 0.04%
1,981
-51
177
$135K 0.04%
2,502
-270
178
$134K 0.04%
2,396
179
$117K 0.03%
1,111
180
$116K 0.03%
7,763
+906
181
$115K 0.03%
665
+170
182
$113K 0.03%
1,346
183
$112K 0.03%
2,738
184
$110K 0.03%
1,420
185
$108K 0.03%
1,590
186
$104K 0.03%
5,035
187
$104K 0.03%
1,452
188
$104K 0.03%
1,163
-150
189
$104K 0.03%
5,150
190
$104K 0.03%
1,775
191
$103K 0.03%
1,173
192
$102K 0.03%
1,425
193
$102K 0.03%
936
194
$98K 0.03%
1,050
195
$97K 0.03%
275
196
$97K 0.03%
1,070
197
$95K 0.03%
219
198
$94K 0.03%
721
-35
199
$92K 0.03%
3,000
200
$91K 0.03%
9,561
6 7
8
9 10