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
326
$14K 0.01%
175
327
$14K 0.01%
900
328
$13K 0.01%
+200
329
$13K 0.01%
1,128
330
$13K 0.01%
25
331
$13K 0.01%
415
332
$13K 0.01%
188
333
$12K 0.01%
235
334
$12K 0.01%
200
335
$12K 0.01%
250
336
$12K 0.01%
1,166
+359
337
$12K 0.01%
560
338
$12K 0.01%
531
339
$12K 0.01%
500
340
$12K 0.01%
700
341
$11K 0.01%
357
-100
342
$11K 0.01%
360
343
$11K 0.01%
250
344
$11K 0.01%
+125
345
$11K 0.01%
210
346
$11K 0.01%
+400
347
$11K 0.01%
223
348
$11K 0.01%
707
349
$11K 0.01%
1,100
350
$10K 0.01%
25
12 13
14
15 16