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
$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
401
$3K ﹤0.01%
74
402
$2K ﹤0.01%
100
-14
403
$2K ﹤0.01%
1,000
404
$2K ﹤0.01%
103
405
$2K ﹤0.01%
67
406
$2K ﹤0.01%
+25
407
$2K ﹤0.01%
20
408
$2K ﹤0.01%
100
409
– –
0
410
$2K ﹤0.01%
169
411
$2K ﹤0.01%
100
412
$2K ﹤0.01%
150
-11
413
$2K ﹤0.01%
+14
414
$0 ﹤0.01%
73
415
– –
-1,018
416
– –
-200
417
$0 ﹤0.01%
+33
418
$0 ﹤0.01%
+14
419
$0 ﹤0.01%
11
420
– –
-1,000
421
– –
-150
422
– –
-50
423
– –
-340
424
– –
-600
425
– –
-500
14 15 16
17
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