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
$316M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$433K
3
+$346K
4
SLB icon
SLB Ltd
SLB
+$300K
5
KHC icon
Kraft Heinz
KHC
+$299K

Top Sells

1
+$1.23M
2
+$609K
3
+$557K
4
FL
Foot Locker
FL
+$432K
5
CHCO icon
City Holding Co
CHCO
+$360K

Sector Composition

1 Financials 16.69%
2 Consumer Staples 12.56%
3 Technology 11.97%
4 Healthcare 11.41%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.02%
525
227
$70K 0.02%
1,474
228
$68K 0.02%
430
+50
229
$67K 0.02%
1,402
230
$67K 0.02%
1,060
231
$66K 0.02%
+3,300
232
$66K 0.02%
+1,355
233
$66K 0.02%
1,658
234
$63K 0.02%
1,225
235
$63K 0.02%
1,295
+680
236
$62K 0.02%
1,030
237
$62K 0.02%
400
238
$62K 0.02%
681
-64
239
$61K 0.02%
+900
240
$60K 0.02%
4,537
241
$60K 0.02%
3,166
242
$58K 0.02%
1,105
243
$56K 0.02%
1,300
244
$56K 0.02%
1,012
245
$56K 0.02%
1,600
246
$55K 0.02%
1,436
247
$55K 0.02%
160
248
$54K 0.02%
800
249
$54K 0.02%
4,117
250
$54K 0.02%
447
8 9
10
11 12