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
301
$17K 0.01%
1,260
302
$17K 0.01%
370
303
$17K 0.01%
1,043
304
$17K 0.01%
870
305
$17K 0.01%
230
306
$17K 0.01%
1,050
307
$16K 0.01%
725
308
$16K 0.01%
1,500
309
$16K 0.01%
333
310
$16K 0.01%
98
311
$15K 0.01%
400
312
$15K 0.01%
300
313
$15K 0.01%
680
314
$15K 0.01%
358
315
$15K 0.01%
237
316
$15K 0.01%
175
317
$15K 0.01%
900
318
$15K 0.01%
276
319
$15K 0.01%
550
320
$14K 0.01%
200
321
$14K 0.01%
130
322
$14K 0.01%
225
-75
323
$14K 0.01%
415
324
$14K 0.01%
600
325
$13K 0.01%
25
11 12
13
14 15