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
$710M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$727K
3
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

1
+$624K
2
+$585K
3
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

Sector Composition

1 Technology 14.21%
2 Financials 13.63%
3 Industrials 9.08%
4 Healthcare 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21.5K ﹤0.01%
+42
402
$21.4K ﹤0.01%
+106
403
$21.3K ﹤0.01%
+550
404
$21.1K ﹤0.01%
150
405
$21K ﹤0.01%
+158
406
$21K ﹤0.01%
2,090
407
$21K ﹤0.01%
+165
408
$20.6K ﹤0.01%
114
+44
409
$20.5K ﹤0.01%
450
410
$20.4K ﹤0.01%
80
411
$20.2K ﹤0.01%
960
412
$20K ﹤0.01%
275
+125
413
$19.8K ﹤0.01%
+152
414
$19.8K ﹤0.01%
525
415
$19.4K ﹤0.01%
500
416
$19.3K ﹤0.01%
+46
417
$19.2K ﹤0.01%
+68
418
$19.1K ﹤0.01%
2,000
419
$19.1K ﹤0.01%
+31
420
$18.8K ﹤0.01%
+49
421
$18.6K ﹤0.01%
83
+51
422
$18.4K ﹤0.01%
460
423
$18.3K ﹤0.01%
+72
424
$18.2K ﹤0.01%
+103
425
$18.1K ﹤0.01%
+1,330
15 16
17
18 19