CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
276
$18K 0.01%
+1,000
277
$18K 0.01%
+1,000
278
$18K 0.01%
+237
279
$18K 0.01%
+750
280
$18K 0.01%
+246
281
$18K 0.01%
+440
282
$18K 0.01%
+220
283
$17K 0.01%
+1,250
284
$17K 0.01%
+333
285
$17K 0.01%
+400
286
$17K 0.01%
+375
287
$17K 0.01%
+900
288
$17K 0.01%
+200
289
$16K 0.01%
+230
290
$16K 0.01%
+370
291
$15K 0.01%
+600
292
$15K 0.01%
+276
293
$15K 0.01%
+237
294
$15K 0.01%
+680
295
$15K 0.01%
+300
296
$15K 0.01%
+906
297
$14K 0.01%
+200
298
$14K 0.01%
+50
299
$14K 0.01%
+900
300
$14K 0.01%
+175
10 11
12
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