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
$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%
36
427
$7K ﹤0.01%
418
428
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55
429
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60
430
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62
431
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125
432
$7K ﹤0.01%
500
-11,688
433
$7K ﹤0.01%
199
434
$7K ﹤0.01%
1,171
435
$7K ﹤0.01%
125
436
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137
437
$6K ﹤0.01%
78
438
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91
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568
440
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57
441
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348
442
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50
443
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52
444
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239
446
$6K ﹤0.01%
114
447
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448
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62
449
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450
$6K ﹤0.01%
240
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