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
376
$6K ﹤0.01%
100
377
$5K ﹤0.01%
41
378
$5K ﹤0.01%
400
379
$5K ﹤0.01%
150
380
$5K ﹤0.01%
1
381
$5K ﹤0.01%
803
382
$5K ﹤0.01%
55
383
$4K ﹤0.01%
50
384
$4K ﹤0.01%
500
385
$4K ﹤0.01%
125
386
$4K ﹤0.01%
395
387
$4K ﹤0.01%
80
388
$4K ﹤0.01%
75
389
$4K ﹤0.01%
38
390
$4K ﹤0.01%
100
391
$3K ﹤0.01%
74
392
$3K ﹤0.01%
185
393
$3K ﹤0.01%
50
394
$3K ﹤0.01%
75
395
$3K ﹤0.01%
100
396
$3K ﹤0.01%
80
397
$3K ﹤0.01%
107
398
$3K ﹤0.01%
462
399
$3K ﹤0.01%
66
400
$3K ﹤0.01%
30
14 15
16
17 18