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
$764M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$919K
4
CHCO icon
City Holding Co
CHCO
+$896K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Top Sells

1
+$2.97M
2
+$686K
3
+$598K
4
STZ icon
Constellation Brands
STZ
+$429K
5
DHR icon
Danaher
DHR
+$425K

Sector Composition

1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.03%
575
+132
227
$250K 0.03%
9,427
-1,864
228
$247K 0.03%
1,357
229
$236K 0.03%
509
230
$219K 0.03%
3,700
231
$218K 0.03%
749
-171
232
$216K 0.03%
791
+386
233
$210K 0.03%
2,304
-313
234
$208K 0.03%
1,534
-83
235
$205K 0.03%
1,120
-101
236
$200K 0.03%
515
-200
237
$198K 0.03%
5,540
-1,716
238
$195K 0.03%
15,000
239
$183K 0.02%
4,040
-385
240
$181K 0.02%
2,570
-690
241
$181K 0.02%
1,357
242
$180K 0.02%
172
+95
243
$179K 0.02%
1,633
-264
244
$173K 0.02%
520
245
$169K 0.02%
242
-52
246
$167K 0.02%
410
+385
247
$166K 0.02%
1,506
-348
248
$161K 0.02%
210
+189
249
$158K 0.02%
662
-105
250
$155K 0.02%
1,731
-103
8 9
10
11 12