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
$190M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$175K
3
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

1
+$1.51M
2
+$384K
3
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.02%
4,500
252
$35K 0.02%
+395
253
$35K 0.02%
3,700
+2,600
254
$34K 0.02%
+820
255
$34K 0.02%
490
256
$34K 0.02%
500
257
$33K 0.02%
1,300
258
$33K 0.02%
1,395
259
$33K 0.02%
2,065
260
$33K 0.02%
1,250
261
$33K 0.02%
1,490
262
$33K 0.02%
+198
263
$32K 0.02%
1,125
264
$32K 0.02%
1,405
265
$32K 0.02%
800
266
$32K 0.02%
693
267
$31K 0.02%
705
-335
268
$30K 0.02%
300
+63
269
$30K 0.02%
277
+176
270
$29K 0.02%
500
271
$29K 0.02%
245
+4
272
$29K 0.02%
685
273
$29K 0.02%
2,000
274
$28K 0.01%
1,850
-400
275
$28K 0.01%
1,250
9 10
11
12 13