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
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$641K
3
+$570K
4
CTVA icon
Corteva
CTVA
+$529K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$429K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$405K
4
QCOM icon
Qualcomm
QCOM
+$256K
5
SLB icon
SLB Ltd
SLB
+$213K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.03%
643
202
$94K 0.03%
4,028
203
$90K 0.02%
821
204
$88K 0.02%
1,458
205
$88K 0.02%
3,166
206
$85K 0.02%
9,560
-1
207
$85K 0.02%
500
208
$85K 0.02%
491
209
$84K 0.02%
1,196
210
$83K 0.02%
722
211
$82K 0.02%
1,050
212
$82K 0.02%
4,300
213
$80K 0.02%
2,058
214
$80K 0.02%
522
-3
215
$79K 0.02%
932
216
$79K 0.02%
695
217
$79K 0.02%
2,175
-300
218
$76K 0.02%
6,410
-100
219
$75K 0.02%
189
220
$74K 0.02%
5,536
221
$71K 0.02%
1,025
222
$71K 0.02%
845
-8
223
$70K 0.02%
1,145
224
$69K 0.02%
800
225
$68K 0.02%
4,537
7 8
9
10 11