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
326
$12K 0.01%
457
+357
327
$11K 0.01%
140
328
$11K 0.01%
200
329
$11K 0.01%
210
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$11K 0.01%
75
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331
$11K 0.01%
89
332
$11K 0.01%
223
333
$11K 0.01%
707
334
$11K 0.01%
1,100
335
$11K 0.01%
400
336
$11K 0.01%
250
337
$11K 0.01%
500
338
$10K 0.01%
173
339
$10K 0.01%
263
340
$10K 0.01%
118
341
$10K 0.01%
240
342
$10K 0.01%
145
343
$10K 0.01%
25
344
$9K 0.01%
125
345
$9K 0.01%
525
346
$9K 0.01%
300
347
$8K ﹤0.01%
418
348
$8K ﹤0.01%
170
349
$8K ﹤0.01%
807
350
$8K ﹤0.01%
102
12 13
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