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
301
$66.4K 0.01%
2,141
-425
302
$66.2K 0.01%
960
303
$61.6K 0.01%
248
-11
304
$61.3K 0.01%
2,100
305
$60.9K 0.01%
345
-8
306
$58.1K 0.01%
610
307
$57K 0.01%
234
-33
308
$56.9K 0.01%
1,507
309
$56.7K 0.01%
1,355
310
$56.3K 0.01%
885
311
$54.6K 0.01%
642
+38
312
$54.5K 0.01%
688
313
$54.4K 0.01%
1,851
-548
314
$53.4K 0.01%
1,230
-145
315
$51.4K 0.01%
400
316
$50.4K 0.01%
635
317
$50.3K 0.01%
440
-138
318
$50K 0.01%
100
+58
319
$49.6K 0.01%
514
-2,043
320
$49.1K 0.01%
311
-250
321
$48.8K 0.01%
129
322
$48.8K 0.01%
1,300
323
$48.7K 0.01%
500
+225
324
$47.6K 0.01%
4,117
325
$47.4K 0.01%
1,128
11 12
13
14 15