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
376
$6K ﹤0.01%
+50
377
$5K ﹤0.01%
55
378
$5K ﹤0.01%
+75
379
$5K ﹤0.01%
1
380
$5K ﹤0.01%
150
381
$5K ﹤0.01%
150
382
$5K ﹤0.01%
340
383
$5K ﹤0.01%
500
384
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+100
385
$5K ﹤0.01%
400
386
$5K ﹤0.01%
41
387
$4K ﹤0.01%
200
388
$4K ﹤0.01%
+38
389
$4K ﹤0.01%
+80
390
$4K ﹤0.01%
395
391
$4K ﹤0.01%
125
392
$4K ﹤0.01%
500
-500
393
$4K ﹤0.01%
50
394
$3K ﹤0.01%
+109
395
$3K ﹤0.01%
100
396
$3K ﹤0.01%
161
397
$3K ﹤0.01%
25
398
$3K ﹤0.01%
114
399
$3K ﹤0.01%
30
400
$3K ﹤0.01%
+103
14 15
16
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