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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$867K
3
+$772K
4
CME icon
CME Group
CME
+$740K
5
YUM icon
Yum! Brands
YUM
+$729K

Top Sells

1
+$2.71M
2
+$2.1M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$218K
5
CHCO icon
City Holding Co
CHCO
+$217K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.02%
4,537
227
$70K 0.02%
1,436
228
$70K 0.02%
1,838
-231
229
$68K 0.02%
319
230
$66K 0.02%
1,355
231
$66K 0.02%
1,700
-358
232
$66K 0.02%
3,300
233
$65K 0.02%
1,160
234
$59K 0.01%
1,619
+1,000
235
$58K 0.01%
175
236
$58K 0.01%
1,225
237
$57K 0.01%
4,117
238
$56K 0.01%
1,110
-200
239
$56K 0.01%
868
240
$55K 0.01%
400
241
$55K 0.01%
410
-26
242
$55K 0.01%
581
243
$54K 0.01%
700
244
$54K 0.01%
1,300
245
$53K 0.01%
500
246
$53K 0.01%
4,148
247
$52K 0.01%
435
248
$52K 0.01%
690
249
$52K 0.01%
2,450
250
$52K 0.01%
379
8 9
10
11 12