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
$174M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$323K
3
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$391K
2
+$292K
3
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.01%
1,000
277
$23K 0.01%
5,000
278
$22K 0.01%
1,425
279
$22K 0.01%
750
280
$21K 0.01%
200
281
$21K 0.01%
+285
282
$21K 0.01%
300
283
$20K 0.01%
320
-3
284
$20K 0.01%
320
285
$20K 0.01%
2,145
286
$20K 0.01%
460
287
$20K 0.01%
375
288
$20K 0.01%
200
289
$20K 0.01%
98
290
$19K 0.01%
1,641
291
$19K 0.01%
906
292
$19K 0.01%
370
293
$19K 0.01%
540
294
$19K 0.01%
480
295
$19K 0.01%
237
296
$19K 0.01%
578
+40
297
$19K 0.01%
1,280
298
$19K 0.01%
463
299
$18K 0.01%
+300
300
$18K 0.01%
1,250
10 11
12
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