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
$190M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$175K
3
+$162K
4
KO icon
Coca-Cola
KO
+$161K
5
GSK icon
GSK
GSK
+$151K

Top Sells

1
+$1.51M
2
+$384K
3
+$148K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$96.3K

Sector Composition

1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
99
-1
427
$1K ﹤0.01%
+120
428
$1K ﹤0.01%
1,000
429
$1K ﹤0.01%
109
-100
430
– –
0
431
– –
-100
432
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-74
433
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-41
434
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435
– –
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436
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437
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438
$0 ﹤0.01%
12
439
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-375
440
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441
$0 ﹤0.01%
12
442
– –
-3,900
443
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444
– –
-531
445
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446
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447
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-80
448
– –
-1,425
449
– –
-10,780
450
– –
-900
15 16 17
18
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