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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.88M
3
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.02%
+1,200
227
$34K 0.02%
+190
228
$33K 0.02%
+600
229
$32K 0.02%
+1,395
230
$32K 0.02%
+690
231
$32K 0.02%
+693
232
$32K 0.02%
+685
233
$31K 0.02%
+1,300
234
$31K 0.02%
+500
235
$30K 0.02%
+1,405
236
$30K 0.02%
+940
237
$30K 0.02%
+550
238
$29K 0.02%
+400
239
$29K 0.02%
+1,845
240
$28K 0.02%
+515
241
$28K 0.02%
+241
242
$27K 0.02%
+2,501
243
$27K 0.02%
+2,000
244
$26K 0.02%
+1,490
245
$25K 0.02%
+237
246
$25K 0.02%
+700
247
$25K 0.02%
+490
248
$25K 0.02%
+119
249
$25K 0.02%
+902
250
$25K 0.02%
+690
8 9
10
11 12