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
$164M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$285K
3
+$249K
4
EMC
EMC CORPORATION
EMC
+$198K
5
MA icon
Mastercard
MA
+$195K

Top Sells

1
+$123K
2
+$90.6K
3
+$83.6K
4
JCP
J.C. Penney Company, Inc.
JCP
+$65.7K
5
SHEN icon
Shenandoah Telecom
SHEN
+$63K

Sector Composition

1 Financials 15.75%
2 Consumer Staples 12.51%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
200
377
$4K ﹤0.01%
50
378
$4K ﹤0.01%
50
379
$3K ﹤0.01%
74
380
$3K ﹤0.01%
185
381
$3K ﹤0.01%
+50
382
$3K ﹤0.01%
75
383
$3K ﹤0.01%
80
384
$3K ﹤0.01%
107
385
$3K ﹤0.01%
462
386
$3K ﹤0.01%
30
387
$3K ﹤0.01%
114
388
$3K ﹤0.01%
161
389
$3K ﹤0.01%
100
390
$2K ﹤0.01%
100
391
$2K ﹤0.01%
20
392
$2K ﹤0.01%
67
393
$2K ﹤0.01%
1,000
394
$2K ﹤0.01%
25
395
$2K ﹤0.01%
100
396
$2K ﹤0.01%
169
397
– –
0
398
– –
-121
399
– –
-70
400
– –
-98
13 14 15
16
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