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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$514K
3
+$463K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$416K
5
WSBC icon
WesBanco
WSBC
+$384K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$192K
4
TWX
Time Warner Inc
TWX
+$159K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Financials 17.6%
2 Technology 12.59%
3 Consumer Staples 11.78%
4 Healthcare 11.33%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.01%
2,003
327
$21K 0.01%
186
328
$21K 0.01%
1,260
329
$21K 0.01%
700
330
$20K 0.01%
1,667
331
$20K 0.01%
600
332
$20K 0.01%
126
333
$20K 0.01%
297
334
$19K 0.01%
+125
335
$19K 0.01%
419
336
$19K 0.01%
3,100
337
$19K 0.01%
680
338
$18K 0.01%
165
339
$18K 0.01%
340
+170
340
$18K 0.01%
300
-63
341
$18K 0.01%
800
342
$18K 0.01%
200
343
$17K 0.01%
25
344
$17K 0.01%
300
345
$17K 0.01%
525
346
$17K 0.01%
400
347
$17K 0.01%
194
348
$17K 0.01%
178
349
$17K 0.01%
172
-36
350
$17K 0.01%
+100
12 13
14
15 16