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
$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
351
$19K 0.01%
297
352
$19K 0.01%
600
353
$19K 0.01%
1,292
354
$18K 0.01%
469
355
$18K 0.01%
25
356
$18K 0.01%
+176
357
$18K 0.01%
294
358
$17K 0.01%
439
359
$17K 0.01%
400
360
$17K 0.01%
50
361
$17K 0.01%
+419
362
$17K 0.01%
261
363
$17K 0.01%
178
364
$17K 0.01%
234
365
$16K 0.01%
320
366
$16K 0.01%
165
367
$16K 0.01%
400
368
$16K 0.01%
550
369
$15K ﹤0.01%
525
370
$15K ﹤0.01%
277
371
$15K ﹤0.01%
100
372
$15K ﹤0.01%
1,128
373
$15K ﹤0.01%
126
374
$15K ﹤0.01%
2,000
375
$15K ﹤0.01%
330
13 14
15
16 17