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
326
$46.8K 0.01%
260
+60
327
$46.7K 0.01%
2,058
-243
328
$45.4K 0.01%
4,117
329
$43.7K 0.01%
1,128
330
$42.9K 0.01%
604
+114
331
$42K 0.01%
1,346
332
$39.8K 0.01%
2,100
333
$39K 0.01%
185
334
$38.8K 0.01%
+153
335
$38.5K 0.01%
+177
336
$38.4K 0.01%
+143
337
$38.3K 0.01%
+77
338
$37.5K 0.01%
1,310
339
$36.8K 0.01%
138
+43
340
$36.7K 0.01%
300
341
$36.6K 0.01%
+150
342
$35.3K 0.01%
+63
343
$34.8K ﹤0.01%
862
344
$34.4K ﹤0.01%
+408
345
$34.3K ﹤0.01%
+482
346
$33.9K ﹤0.01%
+139
347
$33.7K ﹤0.01%
+103
348
$33.6K ﹤0.01%
300
349
$33.6K ﹤0.01%
718
+230
350
$33.2K ﹤0.01%
2,000
12 13
14
15 16