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
426
$7K ﹤0.01%
55
427
$7K ﹤0.01%
60
428
$7K ﹤0.01%
62
429
$7K ﹤0.01%
125
430
$7K ﹤0.01%
500
-11,688
431
$7K ﹤0.01%
199
432
$7K ﹤0.01%
55
433
$7K ﹤0.01%
395
434
$7K ﹤0.01%
125
435
$7K ﹤0.01%
137
436
$7K ﹤0.01%
1,171
437
$6K ﹤0.01%
78
438
$6K ﹤0.01%
91
439
$6K ﹤0.01%
568
440
$6K ﹤0.01%
57
441
$6K ﹤0.01%
348
442
$6K ﹤0.01%
50
443
$6K ﹤0.01%
52
444
$6K ﹤0.01%
182
-92
445
$6K ﹤0.01%
163
446
$6K ﹤0.01%
239
447
$6K ﹤0.01%
114
448
$6K ﹤0.01%
200
449
$6K ﹤0.01%
62
450
$6K ﹤0.01%
72