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
401
$13K ﹤0.01%
1,462
-4,050
402
$13K ﹤0.01%
165
403
$13K ﹤0.01%
300
404
$12.9K ﹤0.01%
100
405
$12.8K ﹤0.01%
270
406
$12.6K ﹤0.01%
100
407
$12.3K ﹤0.01%
70
-44
408
$12K ﹤0.01%
2,000
409
$11.5K ﹤0.01%
230
410
$11.2K ﹤0.01%
118
411
$11.1K ﹤0.01%
45
412
$11K ﹤0.01%
250
413
$10.9K ﹤0.01%
535
414
$10.7K ﹤0.01%
+100
415
$10.5K ﹤0.01%
78
416
$10.5K ﹤0.01%
4
417
$10.4K ﹤0.01%
85
+17
418
$10.3K ﹤0.01%
300
419
$9.88K ﹤0.01%
+216
420
$9.51K ﹤0.01%
+100
421
$9.49K ﹤0.01%
+1,000
422
$9.45K ﹤0.01%
+52
423
$9.24K ﹤0.01%
75
424
$9.22K ﹤0.01%
290
+145
425
$9.09K ﹤0.01%
+103
15 16
17
18 19