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
$180M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$276K
3
+$236K
4
T icon
AT&T
T
+$235K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

1
+$67K
2
+$66.3K
3
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46.7K
5
MMM icon
3M
MMM
+$43.2K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 12.85%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.07%
2,500
152
$116K 0.06%
995
153
$109K 0.06%
8,750
154
$108K 0.06%
905
-100
155
$105K 0.06%
10,780
156
$102K 0.06%
557
157
$100K 0.06%
2,232
158
$99K 0.05%
12,040
159
$97K 0.05%
3,590
+1,578
160
$97K 0.05%
892
-150
161
$96K 0.05%
1,600
162
$93K 0.05%
3,800
163
$91K 0.05%
275
164
$91K 0.05%
3,862
165
$88K 0.05%
1,691
166
$86K 0.05%
1,585
167
$84K 0.05%
1,050
168
$83K 0.05%
2,735
-900
169
$82K 0.05%
1,700
-1,400
170
$80K 0.04%
861
-525
171
$79K 0.04%
1,120
-200
172
$79K 0.04%
935
173
$78K 0.04%
695
+20
174
$77K 0.04%
4,800
175
$76K 0.04%
416
5 6
7
8 9