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
351
$29.9K ﹤0.01%
1,905
-2,606
352
$29.8K ﹤0.01%
230
-325
353
$29.7K ﹤0.01%
350
354
$29.5K ﹤0.01%
560
355
$29.3K ﹤0.01%
400
356
$28.7K ﹤0.01%
99
-97
357
$28.2K ﹤0.01%
305
+5
358
$26.6K ﹤0.01%
700
359
$26.6K ﹤0.01%
65
360
$26.4K ﹤0.01%
225
361
$26K ﹤0.01%
150
362
$25.8K ﹤0.01%
500
363
$25.5K ﹤0.01%
200
364
$25.1K ﹤0.01%
+765
365
$24.7K ﹤0.01%
358
-450
366
$24.4K ﹤0.01%
500
367
$24K ﹤0.01%
12
368
$23.5K ﹤0.01%
1,000
369
$23.4K ﹤0.01%
345
-160
370
$23.2K ﹤0.01%
960
371
$22.9K ﹤0.01%
80
372
$22.7K ﹤0.01%
100
373
$22.6K ﹤0.01%
95
-43
374
$22.4K ﹤0.01%
536
375
$22.1K ﹤0.01%
1,613
13 14
15
16 17