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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.88M
3
+$3M
4
KO icon
Coca-Cola
KO
+$2.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+114
377
$4K ﹤0.01%
+462
378
$4K ﹤0.01%
+80
379
$4K ﹤0.01%
+395
380
$4K ﹤0.01%
+55
381
$4K ﹤0.01%
+50
382
$3K ﹤0.01%
+169
383
$3K ﹤0.01%
+50
384
$3K ﹤0.01%
+100
385
$3K ﹤0.01%
+100
386
$3K ﹤0.01%
+161
387
$3K ﹤0.01%
+107
388
$3K ﹤0.01%
+98
389
$3K ﹤0.01%
+75
390
$3K ﹤0.01%
+185
391
$3K ﹤0.01%
+41
392
$2K ﹤0.01%
+100
393
$2K ﹤0.01%
+25
394
$2K ﹤0.01%
+30
395
$2K ﹤0.01%
+67
396
$2K ﹤0.01%
+20
397
$2K ﹤0.01%
+100
398
$2K ﹤0.01%
+74
399
– –
0
400
$1K ﹤0.01%
+1,000
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