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
326
$47.2K 0.01%
700
-196
327
$45.6K 0.01%
185
328
$45K 0.01%
2,009
-49
329
$44.8K 0.01%
200
330
$44.3K 0.01%
800
331
$43.2K 0.01%
529
332
$42.6K 0.01%
2,100
333
$41.1K 0.01%
395
-375
334
$40.9K 0.01%
412
-299
335
$37.1K ﹤0.01%
800
-513
336
$36K ﹤0.01%
200
-60
337
$35.6K ﹤0.01%
1,450
338
$35.2K ﹤0.01%
812
-55
339
$34.7K ﹤0.01%
862
340
$34.7K ﹤0.01%
180
341
$34.4K ﹤0.01%
1,500
342
$34.4K ﹤0.01%
1,197
-149
343
$33.8K ﹤0.01%
300
344
$33.5K ﹤0.01%
3,090
+1,000
345
$33.1K ﹤0.01%
300
346
$32.2K ﹤0.01%
2,850
347
$32K ﹤0.01%
2,000
348
$31.2K ﹤0.01%
823
349
$30.5K ﹤0.01%
500
350
$30.1K ﹤0.01%
875
12 13
14
15 16