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
$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
401
$10K ﹤0.01%
200
402
$10K ﹤0.01%
240
403
$10K ﹤0.01%
42
404
$10K ﹤0.01%
150
405
$10K ﹤0.01%
+1,000
406
$10K ﹤0.01%
256
407
$10K ﹤0.01%
87
408
$10K ﹤0.01%
86
409
$10K ﹤0.01%
883
410
$9K ﹤0.01%
141
411
$9K ﹤0.01%
500
412
$9K ﹤0.01%
56
413
$9K ﹤0.01%
500
414
$9K ﹤0.01%
325
415
$9K ﹤0.01%
600
416
$9K ﹤0.01%
142
-137
417
$9K ﹤0.01%
1,550
418
$8K ﹤0.01%
400
419
$8K ﹤0.01%
200
420
$8K ﹤0.01%
53
421
$8K ﹤0.01%
150
422
$8K ﹤0.01%
349
-110
423
$8K ﹤0.01%
119
424
$7K ﹤0.01%
36
425
$7K ﹤0.01%
418
15 16
17
18 19