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
$196M
AUM Growth
+$452K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$315K
3
+$226K
4
PG icon
Procter & Gamble
PG
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Top Sells

1
+$431K
2
+$332K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$117K
5
SHEN icon
Shenandoah Telecom
SHEN
+$115K

Sector Composition

1 Financials 16.52%
2 Consumer Staples 12.72%
3 Healthcare 12.49%
4 Industrials 11.5%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-707
452
– –
-254
453
$0 ﹤0.01%
12
454
– –
-7,400
455
– –
-956
456
– –
-8
457
$0 ﹤0.01%
120
458
$0 ﹤0.01%
9
459
$0 ﹤0.01%
800
460
$0 ﹤0.01%
11
461
$0 ﹤0.01%
48
462
$0 ﹤0.01%
33
463
– –
-2,000
464
– –
-150
465
– –
-1,377
466
$0 ﹤0.01%
73
15 16 17 18
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