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
251
$30K 0.02%
684
252
$30K 0.02%
1,490
253
$29K 0.02%
2,501
254
$29K 0.02%
1,845
255
$29K 0.02%
902
256
$28K 0.02%
992
257
$28K 0.02%
940
258
$28K 0.02%
500
259
$28K 0.02%
2,000
260
$27K 0.02%
690
261
$27K 0.02%
685
262
$27K 0.02%
515
263
$27K 0.02%
500
264
$27K 0.02%
241
265
$27K 0.02%
1,250
266
$26K 0.01%
665
267
$25K 0.01%
300
268
$25K 0.01%
2,100
269
$25K 0.01%
237
270
$24K 0.01%
711
-15
271
$24K 0.01%
1,400
272
$24K 0.01%
340
273
$23K 0.01%
1,111
-10
274
$23K 0.01%
5,000
275
$22K 0.01%
1,000
9 10
11
12 13