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
$180M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$276K
3
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

1
+$67K
2
+$66.3K
3
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K 0.01%
263
352
$10K 0.01%
118
353
$10K 0.01%
+299
354
$10K 0.01%
25
355
$10K 0.01%
101
356
$10K 0.01%
300
357
$9K 0.01%
173
358
$9K 0.01%
200
+100
359
$9K 0.01%
600
360
$8K ﹤0.01%
170
361
$8K ﹤0.01%
266
362
$8K ﹤0.01%
333
363
$8K ﹤0.01%
+100
364
$8K ﹤0.01%
525
365
$8K ﹤0.01%
247
366
$7K ﹤0.01%
102
367
$7K ﹤0.01%
254
368
$7K ﹤0.01%
86
369
$7K ﹤0.01%
148
370
$6K ﹤0.01%
+100
371
$6K ﹤0.01%
158
372
$6K ﹤0.01%
150
373
$6K ﹤0.01%
300
374
$6K ﹤0.01%
267
375
$6K ﹤0.01%
209
+100
13 14
15
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