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
251
$155K 0.02%
767
+139
252
$153K 0.02%
3,182
-1,435
253
$145K 0.02%
15,000
+7,000
254
$144K 0.02%
844
255
$139K 0.02%
802
-30
256
$135K 0.02%
200
257
$134K 0.02%
520
258
$133K 0.02%
1,850
+390
259
$130K 0.02%
4,200
260
$125K 0.02%
471
-170
261
$122K 0.02%
872
+160
262
$120K 0.02%
2,186
263
$118K 0.02%
14,537
264
$115K 0.02%
274
-95
265
$114K 0.02%
2,575
266
$114K 0.02%
1,018
267
$113K 0.02%
1,970
268
$111K 0.02%
755
-170
269
$109K 0.02%
59
+6
270
$109K 0.02%
405
+54
271
$101K 0.01%
900
272
$98.5K 0.01%
2,878
-230
273
$98.4K 0.01%
10,409
-2,500
274
$97.1K 0.01%
+6,773
275
$92.3K 0.01%
4,963
9 10
11
12 13