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
301
$33K 0.01%
1,616
302
$32K 0.01%
900
303
$32K 0.01%
1,250
304
$32K 0.01%
500
305
$32K 0.01%
3,400
306
$30K 0.01%
89
-56
307
$30K 0.01%
1,700
-221
308
$29K 0.01%
751
-1
309
$28K 0.01%
2,060
310
$28K 0.01%
472
+464
311
$28K 0.01%
300
312
$27K 0.01%
937
313
$27K 0.01%
1,477
-657
314
$26K 0.01%
500
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315
$26K 0.01%
230
316
$26K 0.01%
498
317
$26K 0.01%
2,003
318
$26K 0.01%
463
319
$25K 0.01%
1,000
320
$25K 0.01%
+732
321
$24K 0.01%
194
322
$24K 0.01%
1,732
-1
323
$24K 0.01%
363
324
$24K 0.01%
300
325
$24K 0.01%
235
11 12
13
14 15