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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$514K
3
+$463K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$416K
5
WSBC icon
WesBanco
WSBC
+$384K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$192K
4
TWX
Time Warner Inc
TWX
+$159K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Financials 17.6%
2 Technology 12.59%
3 Consumer Staples 11.78%
4 Healthcare 11.33%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
72
452
$5K ﹤0.01%
38
453
$5K ﹤0.01%
163
454
$5K ﹤0.01%
122
455
$4K ﹤0.01%
44
456
$4K ﹤0.01%
148
457
$4K ﹤0.01%
74
458
$4K ﹤0.01%
200
459
$4K ﹤0.01%
74
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75
461
$4K ﹤0.01%
7
462
$4K ﹤0.01%
186
463
$4K ﹤0.01%
157
464
$4K ﹤0.01%
98
465
$4K ﹤0.01%
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466
$4K ﹤0.01%
+100
467
$4K ﹤0.01%
60
468
$4K ﹤0.01%
40
469
$4K ﹤0.01%
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470
$4K ﹤0.01%
236
471
$4K ﹤0.01%
199
-150
472
$4K ﹤0.01%
36
473
$3K ﹤0.01%
581
-15
474
$3K ﹤0.01%
56
475
$3K ﹤0.01%
25
17 18
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