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
151
$186K 0.06%
1,313
152
$181K 0.06%
1,055
-50
153
$181K 0.06%
1,528
154
$177K 0.05%
598
155
$175K 0.05%
1,067
156
$170K 0.05%
2,220
157
$155K 0.05%
2,032
158
$155K 0.05%
1,586
159
$152K 0.05%
3,400
160
$151K 0.05%
4,212
161
$149K 0.05%
677
162
$145K 0.04%
4,925
163
$143K 0.04%
1,798
-440
164
$143K 0.04%
2,772
165
$142K 0.04%
7,583
-650
166
$140K 0.04%
7,500
-1,250
167
$140K 0.04%
512
168
$137K 0.04%
4,967
-290
169
$136K 0.04%
3,862
170
$135K 0.04%
2,045
171
$133K 0.04%
1,566
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172
$121K 0.04%
760
173
$119K 0.04%
3,300
174
$118K 0.04%
20,000
+8,000
175
$118K 0.04%
1,111
-81
5 6
7
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