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
276
$89.9K 0.01%
900
277
$89.9K 0.01%
825
278
$87.6K 0.01%
2,566
279
$86.7K 0.01%
5,130
280
$86.1K 0.01%
4,511
-2,410
281
$83.4K 0.01%
1,272
+312
282
$83.2K 0.01%
102
-10
283
$82.6K 0.01%
690
284
$76.1K 0.01%
3,900
285
$75.7K 0.01%
561
286
$75K 0.01%
770
287
$73.1K 0.01%
914
-26
288
$72.9K 0.01%
77
+20
289
$72.2K 0.01%
1,387
+90
290
$70.4K 0.01%
2,120
+400
291
$70.3K 0.01%
711
+12
292
$68.7K 0.01%
1,015
-59
293
$68.6K 0.01%
1,000
294
$68.6K 0.01%
259
295
$68.4K 0.01%
2,399
296
$68.4K 0.01%
400
297
$67.8K 0.01%
137
+11
298
$66.8K 0.01%
555
299
$65.2K 0.01%
294
300
$65K 0.01%
960
10 11
12
13 14