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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$514K
3
+$463K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$416K
5
WSBC icon
WesBanco
WSBC
+$384K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$192K
4
TWX
Time Warner Inc
TWX
+$159K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Financials 17.6%
2 Technology 12.59%
3 Consumer Staples 11.78%
4 Healthcare 11.33%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
100
377
$12K ﹤0.01%
56
378
$11K ﹤0.01%
59
379
$11K ﹤0.01%
410
380
$11K ﹤0.01%
42
381
$11K ﹤0.01%
602
382
$11K ﹤0.01%
333
383
$11K ﹤0.01%
100
384
$10K ﹤0.01%
299
385
$10K ﹤0.01%
53
386
$10K ﹤0.01%
+211
387
$10K ﹤0.01%
150
388
$10K ﹤0.01%
450
389
$10K ﹤0.01%
1,000
390
$10K ﹤0.01%
256
391
$9K ﹤0.01%
142
392
$9K ﹤0.01%
125
393
$9K ﹤0.01%
182
394
$8K ﹤0.01%
200
-120
395
$8K ﹤0.01%
86
396
$8K ﹤0.01%
557
+487
397
$8K ﹤0.01%
62
398
$8K ﹤0.01%
62
399
$8K ﹤0.01%
+200
400
$8K ﹤0.01%
325
14 15
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