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
251
$147K 0.02%
522
+470
252
$144K 0.02%
2,290
-472
253
$142K 0.02%
802
254
$140K 0.02%
5,726
-1,612
255
$140K 0.02%
844
256
$139K 0.02%
1,716
-452
257
$136K 0.02%
240
+150
258
$134K 0.02%
2,271
+85
259
$133K 0.02%
4,200
260
$131K 0.02%
245
-29
261
$130K 0.02%
900
262
$129K 0.02%
4,323
-622
263
$129K 0.02%
1,610
-240
264
$128K 0.02%
2,180
-533
265
$127K 0.02%
7,000
+2,037
266
$126K 0.02%
471
267
$120K 0.02%
1,970
268
$116K 0.02%
2,207
-975
269
$115K 0.02%
755
270
$110K 0.01%
3,900
271
$109K 0.01%
1,018
272
$108K 0.01%
14,537
273
$107K 0.01%
712
-160
274
$106K 0.01%
469
+300
275
$106K 0.01%
900
9 10
11
12 13