CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$386K
3
+$365K
4
T icon
AT&T
T
+$355K
5
GILD icon
Gilead Sciences
GILD
+$349K

Top Sells

1
+$706K
2
+$261K
3
+$196K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$194K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$110K

Sector Composition

1 Financials 19.63%
2 Consumer Staples 12.69%
3 Industrials 11.42%
4 Technology 10.84%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
568
452
$4K ﹤0.01%
73
453
$4K ﹤0.01%
302
454
$4K ﹤0.01%
+209
455
$4K ﹤0.01%
400
456
$4K ﹤0.01%
+616
457
$4K ﹤0.01%
25
458
$4K ﹤0.01%
+398
459
$4K ﹤0.01%
74
460
$4K ﹤0.01%
35
461
$4K ﹤0.01%
50
462
$4K ﹤0.01%
66
463
$4K ﹤0.01%
53
464
$4K ﹤0.01%
50
465
$4K ﹤0.01%
125
466
$4K ﹤0.01%
68
467
$4K ﹤0.01%
+862
468
$4K ﹤0.01%
+875
469
$4K ﹤0.01%
+158
470
$4K ﹤0.01%
49
471
$4K ﹤0.01%
34
472
$4K ﹤0.01%
32
473
$4K ﹤0.01%
65
474
$4K ﹤0.01%
106
475
$4K ﹤0.01%
102
17 18
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