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
276
$103K 0.01%
10,409
277
$96.9K 0.01%
53
-6
278
$96.7K 0.01%
250
+201
279
$94.8K 0.01%
960
-312
280
$94.8K 0.01%
825
281
$94.2K 0.01%
2,220
-355
282
$86.4K 0.01%
159
+22
283
$85.3K 0.01%
690
284
$84.7K 0.01%
6,773
285
$81.1K 0.01%
102
286
$79.1K 0.01%
4,750
-380
287
$77.3K 0.01%
1,263
+545
288
$75K 0.01%
1,000
289
$73.8K 0.01%
1,720
-400
290
$73.2K 0.01%
880
-34
291
$73.1K 0.01%
400
292
$72.8K 0.01%
1,015
293
$72.3K 0.01%
165
294
$71.3K 0.01%
1,122
-144
295
$69.8K 0.01%
612
296
$69.7K 0.01%
294
297
$69.6K 0.01%
105
298
$68K 0.01%
1,212
-175
299
$66.8K 0.01%
187
-47
300
$66.5K 0.01%
1,000
10 11
12
13 14