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
251
$53K 0.02%
1,112
252
$53K 0.02%
845
253
$53K 0.02%
1,000
254
$52K 0.02%
580
-5
255
$51K 0.02%
1,266
256
$51K 0.02%
2,000
257
$51K 0.02%
1,244
258
$50K 0.02%
373
259
$49K 0.02%
1,261
-56
260
$49K 0.02%
1,360
261
$48K 0.02%
94
+39
262
$48K 0.02%
56
263
$48K 0.02%
705
264
$48K 0.02%
900
-400
265
$48K 0.02%
275
266
$47K 0.01%
416
267
$46K 0.01%
500
268
$46K 0.01%
809
269
$45K 0.01%
1,196
270
$45K 0.01%
4,392
271
$44K 0.01%
190
272
$44K 0.01%
690
273
$44K 0.01%
1,500
274
$43K 0.01%
500
275
$43K 0.01%
566
-15
9 10
11
12 13