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
$284M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$573K
3
+$571K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$538K

Top Sells

1
+$559K
2
+$373K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K
5
ASH icon
Ashland
ASH
+$130K

Sector Composition

1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.02%
160
252
$51K 0.02%
845
253
$51K 0.02%
1,100
254
$51K 0.02%
800
255
$50K 0.02%
1,196
256
$49K 0.02%
1,436
257
$49K 0.02%
145
258
$48K 0.02%
1,209
+400
259
$48K 0.02%
56
260
$47K 0.02%
2,000
261
$47K 0.02%
809
262
$47K 0.02%
416
263
$47K 0.02%
+1,200
264
$46K 0.02%
1,165
+95
265
$45K 0.02%
+650
266
$45K 0.02%
4,392
267
$45K 0.02%
705
268
$45K 0.02%
580
269
$44K 0.02%
373
270
$44K 0.02%
1,360
-48
271
$44K 0.02%
2,000
272
$43K 0.02%
500
273
$43K 0.02%
1,230
+105
274
$43K 0.02%
1,296
+200
275
$41K 0.01%
650
-515
9 10
11
12 13