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
$180M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$276K
3
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

1
+$67K
2
+$66.3K
3
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
280
227
$39K 0.02%
690
228
$38K 0.02%
473
229
$38K 0.02%
1,196
230
$38K 0.02%
317
231
$38K 0.02%
760
-500
232
$38K 0.02%
4,500
233
$37K 0.02%
298
234
$37K 0.02%
2,250
235
$36K 0.02%
1,200
236
$35K 0.02%
2,065
237
$35K 0.02%
1,125
-250
238
$35K 0.02%
490
239
$34K 0.02%
1,000
240
$34K 0.02%
119
241
$33K 0.02%
1,395
242
$33K 0.02%
1,250
-400
243
$33K 0.02%
334
-92
244
$33K 0.02%
693
245
$33K 0.02%
500
246
$33K 0.02%
1,300
247
$31K 0.02%
1,405
248
$31K 0.02%
882
249
$31K 0.02%
800
250
$31K 0.02%
944
+366
8 9
10
11 12