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
526
$1K ﹤0.01%
14
527
$1K ﹤0.01%
9
528
$1K ﹤0.01%
42
529
$1K ﹤0.01%
33
530
$1K ﹤0.01%
12
531
$1K ﹤0.01%
200
532
$1K ﹤0.01%
+100
533
$1K ﹤0.01%
15
534
$1K ﹤0.01%
12
535
$1K ﹤0.01%
143
536
$1K ﹤0.01%
46
537
– –
0
538
– –
-400
539
– –
-50
540
– –
-900
541
– –
-29
542
$0 ﹤0.01%
61
-37
543
$0 ﹤0.01%
19
-1
544
– –
-600
545
– –
-306
546
– –
-1,683
547
– –
-200
548
– –
-100
549
$0 ﹤0.01%
14
550
$0 ﹤0.01%
100
20 21
22
23 24