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
376
$21.9K ﹤0.01%
+992
377
$21.7K ﹤0.01%
665
-645
378
$21.2K ﹤0.01%
450
379
$21.1K ﹤0.01%
550
380
$20.9K ﹤0.01%
1,827
-578
381
$20.9K ﹤0.01%
207
+96
382
$20.6K ﹤0.01%
869
383
$20.6K ﹤0.01%
525
384
$19.4K ﹤0.01%
887
+400
385
$19.4K ﹤0.01%
2,000
386
$19.2K ﹤0.01%
160
-17
387
$18K ﹤0.01%
302
388
$17.9K ﹤0.01%
199
389
$17.1K ﹤0.01%
430
390
$16.8K ﹤0.01%
211
391
$16.4K ﹤0.01%
80
392
$16.3K ﹤0.01%
135
393
$16K ﹤0.01%
305
394
$15.6K ﹤0.01%
1,200
-500
395
$15.3K ﹤0.01%
108
396
$15K ﹤0.01%
135
-165
397
$13.8K ﹤0.01%
433
398
$13.7K ﹤0.01%
500
399
$13.6K ﹤0.01%
182
400
$13.3K ﹤0.01%
50
14 15
16
17 18