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
326
$24K 0.01%
757
327
$24K 0.01%
339
+262
328
$24K 0.01%
800
-300
329
$23K 0.01%
300
330
$23K 0.01%
850
331
$23K 0.01%
+431
332
$23K 0.01%
1,086
333
$23K 0.01%
+216
334
$23K 0.01%
200
335
$22K 0.01%
+700
336
$22K 0.01%
400
337
$21K 0.01%
200
338
$21K 0.01%
414
339
$21K 0.01%
+186
340
$21K 0.01%
500
341
$21K 0.01%
415
342
$20K 0.01%
1,667
-204
343
$20K 0.01%
218
-69
344
$19K 0.01%
300
345
$19K 0.01%
375
346
$19K 0.01%
204
347
$19K 0.01%
3,100
-24
348
$19K 0.01%
680
349
$19K 0.01%
+438
350
$19K 0.01%
297
12 13
14
15 16