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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.88M
3
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
+1,100
327
$11K 0.01%
+707
328
$11K 0.01%
+200
329
$10K 0.01%
+25
330
$10K 0.01%
+500
331
$10K 0.01%
+384
332
$10K 0.01%
+125
333
$10K 0.01%
+173
334
$10K 0.01%
+418
335
$10K 0.01%
+800
336
$10K 0.01%
+263
337
$10K 0.01%
+50
338
$9K 0.01%
+350
339
$9K 0.01%
+803
340
$9K 0.01%
+360
341
$9K 0.01%
+300
342
$9K 0.01%
+266
343
$9K 0.01%
+480
344
$9K 0.01%
+118
345
$9K 0.01%
+525
346
$9K 0.01%
+121
347
$8K 0.01%
+148
348
$8K 0.01%
+400
349
$8K 0.01%
+1,000
350
$8K 0.01%
+102
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