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
351
$10K 0.01%
145
352
$10K 0.01%
118
353
$10K 0.01%
75
354
$10K 0.01%
173
355
$10K 0.01%
418
356
$9K 0.01%
101
+51
357
$9K 0.01%
600
-200
358
$9K 0.01%
263
359
$9K 0.01%
125
360
$9K 0.01%
+300
361
$8K ﹤0.01%
148
362
$8K ﹤0.01%
266
363
$8K ﹤0.01%
247
364
$8K ﹤0.01%
400
365
$8K ﹤0.01%
525
366
$8K ﹤0.01%
170
367
$8K ﹤0.01%
300
368
$7K ﹤0.01%
333
369
$7K ﹤0.01%
158
370
$7K ﹤0.01%
86
+31
371
$7K ﹤0.01%
254
372
$7K ﹤0.01%
102
373
$6K ﹤0.01%
+100
374
$6K ﹤0.01%
+267
375
$6K ﹤0.01%
803
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15
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