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
$710M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$727K
3
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

1
+$624K
2
+$585K
3
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

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
301
$64.6K 0.01%
612
302
$63.6K 0.01%
234
+12
303
$63.3K 0.01%
1,375
304
$61.8K 0.01%
267
+33
305
$61.2K 0.01%
165
-21
306
$60.8K 0.01%
1,313
307
$60.8K 0.01%
896
+196
308
$60.3K 0.01%
353
-35
309
$59.2K 0.01%
196
+97
310
$57.3K 0.01%
1,000
-1,000
311
$56.9K 0.01%
105
312
$55.7K 0.01%
808
313
$55.6K 0.01%
1,355
314
$55K 0.01%
+885
315
$53.9K 0.01%
1,507
-70
316
$53.6K 0.01%
635
-273
317
$52.6K 0.01%
2,100
318
$50.8K 0.01%
578
-102
319
$49K 0.01%
610
320
$48.7K 0.01%
1,300
321
$48.3K 0.01%
688
322
$48K 0.01%
90
+40
323
$47.7K 0.01%
529
-25
324
$47.4K 0.01%
5,512
325
$46.9K 0.01%
1,266
-62
11 12
13
14 15