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
301
$15K 0.01%
50
302
$15K 0.01%
276
303
$15K 0.01%
150
304
$15K 0.01%
725
305
$15K 0.01%
175
306
$15K 0.01%
870
307
$15K 0.01%
900
308
$14K 0.01%
1,128
309
$14K 0.01%
600
310
$14K 0.01%
415
311
$14K 0.01%
130
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$13K 0.01%
200
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$13K 0.01%
25
314
$13K 0.01%
400
315
$13K 0.01%
358
+9
316
$13K 0.01%
531
317
$13K 0.01%
188
318
$12K 0.01%
235
319
$12K 0.01%
10
320
$12K 0.01%
560
321
$12K 0.01%
75
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$12K 0.01%
160
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$12K 0.01%
800
324
$12K 0.01%
360
325
$12K 0.01%
700
11 12
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14 15