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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$867K
3
+$772K
4
CME icon
CME Group
CME
+$740K
5
YUM icon
Yum! Brands
YUM
+$729K

Top Sells

1
+$2.71M
2
+$2.1M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$218K
5
CHCO icon
City Holding Co
CHCO
+$217K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
100
377
$11K ﹤0.01%
55
378
$11K ﹤0.01%
300
-300
379
$11K ﹤0.01%
164
380
$11K ﹤0.01%
145
381
$11K ﹤0.01%
1,000
382
$11K ﹤0.01%
9,500
383
$10K ﹤0.01%
350
384
$10K ﹤0.01%
187
385
$10K ﹤0.01%
300
386
$10K ﹤0.01%
211
387
$10K ﹤0.01%
200
388
$10K ﹤0.01%
100
389
$10K ﹤0.01%
114
390
$10K ﹤0.01%
214
391
$10K ﹤0.01%
443
392
$9K ﹤0.01%
47
393
$9K ﹤0.01%
84
394
$9K ﹤0.01%
1,115
395
$9K ﹤0.01%
57
396
$9K ﹤0.01%
62
397
$9K ﹤0.01%
62
398
$9K ﹤0.01%
240
399
$9K ﹤0.01%
116
400
$9K ﹤0.01%
600
14 15
16
17 18