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
$568M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.42M
3
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
AMZN icon
Amazon
AMZN
+$891K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$581K
4
BMY icon
Bristol-Myers Squibb
BMY
+$525K
5
MRK icon
Merck
MRK
+$494K

Sector Composition

1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.04%
1,533
202
$213K 0.04%
4,500
203
$191K 0.03%
3,700
-300
204
$191K 0.03%
4,211
205
$190K 0.03%
3,305
206
$184K 0.03%
775
207
$183K 0.03%
809
+750
208
$183K 0.03%
970
209
$182K 0.03%
2,435
210
$181K 0.03%
440
+158
211
$176K 0.03%
3,862
212
$173K 0.03%
3,550
-60
213
$173K 0.03%
4,855
214
$172K 0.03%
631
+247
215
$171K 0.03%
+265
216
$170K 0.03%
1,350
-50
217
$167K 0.03%
2,425
-3,265
218
$164K 0.03%
415
219
$162K 0.03%
2,284
220
$159K 0.03%
644
221
$158K 0.03%
1,398
222
$155K 0.03%
1,384
-180
223
$148K 0.03%
2,536
-247
224
$148K 0.03%
1,686
+30
225
$148K 0.03%
1,214
-213
7 8
9
10 11