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
$180M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$276K
3
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

1
+$67K
2
+$66.3K
3
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
220
277
$22K 0.01%
1,425
278
$22K 0.01%
285
279
$22K 0.01%
1,526
-1,805
280
$21K 0.01%
540
281
$20K 0.01%
460
282
$20K 0.01%
750
283
$20K 0.01%
237
284
$20K 0.01%
200
285
$19K 0.01%
200
286
$19K 0.01%
1,641
287
$19K 0.01%
320
288
$19K 0.01%
320
289
$19K 0.01%
2,145
290
$19K 0.01%
375
291
$19K 0.01%
300
292
$19K 0.01%
1,250
293
$19K 0.01%
1,280
294
$18K 0.01%
55
295
$18K 0.01%
480
296
$18K 0.01%
150
297
$18K 0.01%
463
298
$17K 0.01%
257
299
$17K 0.01%
900
300
$17K 0.01%
906
10 11
12
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