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
$174M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$323K
3
+$319K
4
PG icon
Procter & Gamble
PG
+$302K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$391K
2
+$292K
3
+$157K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.8K
5
CAT icon
Caterpillar
CAT
+$43.6K

Sector Composition

1 Financials 15.44%
2 Consumer Staples 12.49%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.04%
820
177
$71K 0.04%
1,505
+104
178
$70K 0.04%
1,980
179
$70K 0.04%
1,600
180
$70K 0.04%
970
181
$69K 0.04%
1,100
182
$69K 0.04%
920
183
$69K 0.04%
416
+341
184
$68K 0.04%
1,172
+1,070
185
$67K 0.04%
720
186
$66K 0.04%
900
187
$66K 0.04%
450
-150
188
$66K 0.04%
1,665
189
$64K 0.04%
1,351
190
$64K 0.04%
1,018
191
$64K 0.04%
1,260
-150
192
$64K 0.04%
1,542
-490
193
$63K 0.04%
+3,000
194
$63K 0.04%
490
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195
$63K 0.04%
840
196
$62K 0.04%
1,800
197
$62K 0.04%
710
198
$62K 0.04%
1,550
199
$59K 0.03%
1,800
200
$58K 0.03%
3,900
6 7
8
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