CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$689K
3
+$687K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$678K
5
GLD icon
SPDR Gold Trust
GLD
+$600K

Top Sells

1
+$600K
2
+$540K
3
+$482K
4
LLY icon
Eli Lilly
LLY
+$339K
5
CHCO icon
City Holding Co
CHCO
+$328K

Sector Composition

1 Technology 14.21%
2 Financials 13.63%
3 Industrials 9.08%
4 Healthcare 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.03%
3,375
227
$240K 0.03%
1,896
+230
228
$239K 0.03%
3,260
+85
229
$239K 0.03%
437
+103
230
$235K 0.03%
2,557
-1,065
231
$227K 0.03%
509
232
$219K 0.03%
2,617
+256
233
$219K 0.03%
1,617
-125
234
$215K 0.03%
1,357
235
$211K 0.03%
1,221
+101
236
$206K 0.03%
1,897
-157
237
$206K 0.03%
1,854
-563
238
$203K 0.03%
3,700
239
$199K 0.03%
7,338
-1,224
240
$199K 0.03%
2,762
-198
241
$187K 0.03%
4,425
+15
242
$186K 0.03%
443
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243
$185K 0.03%
4,040
+1,875
244
$179K 0.03%
294
+43
245
$177K 0.02%
2,168
-80
246
$176K 0.02%
1,348
-15
247
$175K 0.02%
1,357
+57
248
$175K 0.02%
1,834
-141
249
$167K 0.02%
4,945
+369
250
$163K 0.02%
2,713
-100
8 9
10
11 12