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
176
$73K 0.04%
970
177
$73K 0.04%
1,100
178
$72K 0.04%
1,505
179
$72K 0.04%
820
180
$68K 0.04%
1,475
181
$68K 0.04%
1,000
182
$68K 0.04%
1,980
183
$67K 0.04%
710
184
$66K 0.04%
720
185
$66K 0.04%
1,600
186
$66K 0.04%
920
187
$65K 0.04%
1,542
188
$65K 0.04%
1,045
-127
189
$64K 0.04%
900
190
$64K 0.04%
800
-300
191
$64K 0.04%
1,351
192
$63K 0.03%
490
193
$62K 0.03%
3,000
194
$61K 0.03%
1,972
195
$61K 0.03%
375
-75
196
$61K 0.03%
2,350
197
$60K 0.03%
1,550
198
$60K 0.03%
1,800
199
$59K 0.03%
1,150
200
$58K 0.03%
3,900
6 7
8
9 10