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
$164M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$285K
3
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

1
+$123K
2
+$90.6K
3
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
680
277
$18K 0.01%
540
278
$18K 0.01%
375
279
$18K 0.01%
480
280
$18K 0.01%
257
281
$18K 0.01%
1,250
282
$18K 0.01%
1,280
283
$17K 0.01%
237
284
$17K 0.01%
230
-170
285
$17K 0.01%
200
286
$17K 0.01%
323
287
$17K 0.01%
230
288
$17K 0.01%
55
289
$17K 0.01%
906
290
$17K 0.01%
+1,260
291
$17K 0.01%
2,145
292
$17K 0.01%
370
293
$16K 0.01%
+195
294
$16K 0.01%
333
295
$16K 0.01%
150
296
$16K 0.01%
600
297
$15K 0.01%
440
298
$15K 0.01%
300
299
$15K 0.01%
1,043
300
$15K 0.01%
1,050
10 11
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