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
301
$17K 0.01%
900
302
$17K 0.01%
55
303
$17K 0.01%
1,260
304
$17K 0.01%
+1,500
305
$17K 0.01%
870
306
$17K 0.01%
230
307
$16K 0.01%
300
308
$16K 0.01%
680
309
$16K 0.01%
237
310
$16K 0.01%
1,050
311
$16K 0.01%
333
312
$16K 0.01%
257
313
$16K 0.01%
150
314
$15K 0.01%
725
315
$15K 0.01%
400
316
$15K 0.01%
1,043
317
$15K 0.01%
276
318
$15K 0.01%
550
+150
319
$15K 0.01%
150
320
$15K 0.01%
1,000
321
$15K 0.01%
600
322
$14K 0.01%
200
323
$14K 0.01%
130
324
$14K 0.01%
358
325
$14K 0.01%
600
11 12
13
14 15