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
201
$54K 0.03%
1,475
202
$54K 0.03%
375
203
$54K 0.03%
497
204
$54K 0.03%
300
+20
205
$53K 0.03%
1,274
206
$52K 0.03%
+735
207
$51K 0.03%
355
208
$50K 0.03%
1,200
209
$50K 0.03%
2,000
210
$50K 0.03%
1,053
211
$50K 0.03%
490
212
$50K 0.03%
1,300
213
$49K 0.03%
1,100
214
$49K 0.03%
1,700
215
$49K 0.03%
450
216
$48K 0.03%
1,150
217
$48K 0.03%
1,000
218
$47K 0.03%
534
219
$47K 0.03%
800
220
$46K 0.03%
1,625
221
$45K 0.02%
1,300
222
$45K 0.02%
198
223
$44K 0.02%
690
224
$44K 0.02%
1,075
225
$44K 0.02%
807
7 8
9
10 11