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
401
$3K ﹤0.01%
+66
402
$3K ﹤0.01%
462
403
$3K ﹤0.01%
107
404
$3K ﹤0.01%
80
405
$3K ﹤0.01%
100
406
$3K ﹤0.01%
75
407
$3K ﹤0.01%
50
408
$3K ﹤0.01%
185
409
$3K ﹤0.01%
74
410
$2K ﹤0.01%
169
411
$2K ﹤0.01%
100
412
$2K ﹤0.01%
1,000
413
$2K ﹤0.01%
67
414
$2K ﹤0.01%
20
415
$2K ﹤0.01%
+307
416
$2K ﹤0.01%
+27
417
$2K ﹤0.01%
+32
418
$2K ﹤0.01%
+100
419
– –
0
420
$0 ﹤0.01%
73
421
– –
-550
422
– –
-50
423
– –
-130
424
$0 ﹤0.01%
11
425
– –
-240
14 15 16
17
18