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
201
$58K 0.03%
2,350
202
$55K 0.03%
609
+25
203
$55K 0.03%
2,500
204
$54K 0.03%
773
+613
205
$54K 0.03%
1,972
206
$54K 0.03%
2,012
207
$53K 0.03%
1,000
208
$53K 0.03%
1,150
209
$52K 0.03%
449
+105
210
$51K 0.03%
2,500
211
$51K 0.03%
4,065
212
$51K 0.03%
428
+339
213
$51K 0.03%
3,000
214
$47K 0.03%
1,300
215
$47K 0.03%
1,550
216
$46K 0.03%
466
+409
217
$46K 0.03%
1,650
218
$46K 0.03%
4,006
219
$46K 0.03%
+1,008
220
$44K 0.03%
2,250
+300
221
$44K 0.03%
600
222
$44K 0.03%
1,375
223
$43K 0.02%
1,040
224
$42K 0.02%
+490
225
$42K 0.02%
+426
7 8
9
10 11