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
$331M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$600K
3
+$598K
4
ACN icon
Accenture
ACN
+$521K
5
FISV
Fiserv Inc
FISV
+$500K

Top Sells

1
+$10.9M
2
+$2.4M
3
+$1.03M
4
CSX icon
CSX Corp
CSX
+$228K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80K 0.02%
821
202
$79K 0.02%
1,336
203
$78K 0.02%
353
204
$77K 0.02%
1,196
205
$75K 0.02%
1,358
206
$74K 0.02%
6,000
-1,500
207
$72K 0.02%
1,430
+624
208
$72K 0.02%
2,935
-60
209
$72K 0.02%
1,330
210
$72K 0.02%
5,536
211
$71K 0.02%
714
-7
212
$70K 0.02%
625
+27
213
$68K 0.02%
215
+40
214
$67K 0.02%
153
215
$66K 0.02%
518
216
$66K 0.02%
1,050
217
$63K 0.02%
1,054
218
$62K 0.02%
9,560
219
$62K 0.02%
7,563
220
$61K 0.02%
6,533
-680
221
$59K 0.02%
1,436
222
$57K 0.02%
1,355
223
$57K 0.02%
4,537
224
$57K 0.02%
1,450
-159
225
$56K 0.02%
1,775
7 8
9
10 11