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
376
$15K ﹤0.01%
122
+88
377
$14K ﹤0.01%
94
378
$14K ﹤0.01%
108
379
$14K ﹤0.01%
44
380
$14K ﹤0.01%
145
381
$14K ﹤0.01%
1,500
382
$14K ﹤0.01%
100
383
$13K ﹤0.01%
299
384
$13K ﹤0.01%
134
385
$13K ﹤0.01%
281
386
$13K ﹤0.01%
486
387
$13K ﹤0.01%
276
-500
388
$13K ﹤0.01%
333
389
$11K ﹤0.01%
453
390
$11K ﹤0.01%
100
391
$11K ﹤0.01%
1,129
-1,380
392
$11K ﹤0.01%
410
393
$11K ﹤0.01%
602
394
$11K ﹤0.01%
174
395
$11K ﹤0.01%
323
396
$11K ﹤0.01%
100
397
$11K ﹤0.01%
150
398
$10K ﹤0.01%
59
399
$10K ﹤0.01%
106
400
$10K ﹤0.01%
86
14 15
16
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