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
351
$33.1K ﹤0.01%
1,450
352
$33.1K ﹤0.01%
+800
353
$32.9K ﹤0.01%
700
-85
354
$32.8K ﹤0.01%
+867
355
$32.8K ﹤0.01%
129
356
$32.8K ﹤0.01%
88
+74
357
$32.6K ﹤0.01%
2,850
358
$31.8K ﹤0.01%
300
359
$31K ﹤0.01%
180
360
$31K ﹤0.01%
+266
361
$30K ﹤0.01%
1,500
362
$29.7K ﹤0.01%
+1,170
363
$29.5K ﹤0.01%
500
364
$29.3K ﹤0.01%
560
+70
365
$29.2K ﹤0.01%
200
366
$29.1K ﹤0.01%
707
367
$29K ﹤0.01%
+57
368
$28.9K ﹤0.01%
400
369
$28.6K ﹤0.01%
823
370
$28.4K ﹤0.01%
875
371
$28.1K ﹤0.01%
169
+119
372
$27.4K ﹤0.01%
505
-313
373
$27.3K ﹤0.01%
225
374
$27.2K ﹤0.01%
300
375
$27.1K ﹤0.01%
400
13 14
15
16 17