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
276
$43K 0.01%
683
277
$43K 0.01%
2,000
278
$41K 0.01%
330
279
$40K 0.01%
2,529
-506
280
$40K 0.01%
1,049
281
$40K 0.01%
682
282
$40K 0.01%
800
283
$39K 0.01%
650
284
$39K 0.01%
970
-241
285
$39K 0.01%
500
286
$38K 0.01%
2,479
287
$38K 0.01%
506
288
$37K 0.01%
1,365
289
$36K 0.01%
2,065
290
$36K 0.01%
306
291
$35K 0.01%
1,775
292
$35K 0.01%
317
293
$35K 0.01%
1,000
-96
294
$34K 0.01%
2,217
-628
295
$34K 0.01%
806
296
$34K 0.01%
1,972
297
$34K 0.01%
305
+45
298
$33K 0.01%
402
299
$33K 0.01%
2,050
300
$33K 0.01%
962
10 11
12
13 14