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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$867K
3
+$772K
4
CME icon
CME Group
CME
+$740K
5
YUM icon
Yum! Brands
YUM
+$729K

Top Sells

1
+$2.71M
2
+$2.1M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$218K
5
CHCO icon
City Holding Co
CHCO
+$217K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
+140
427
$5K ﹤0.01%
210
428
$5K ﹤0.01%
74
429
$5K ﹤0.01%
26
430
$5K ﹤0.01%
531
431
$5K ﹤0.01%
31
432
$5K ﹤0.01%
35
433
$5K ﹤0.01%
100
434
$5K ﹤0.01%
129
+48
435
$5K ﹤0.01%
98
436
$5K ﹤0.01%
32
437
$5K ﹤0.01%
36
438
$5K ﹤0.01%
+1,795
439
$4K ﹤0.01%
200
440
$4K ﹤0.01%
44
441
$4K ﹤0.01%
200
442
$4K ﹤0.01%
51
443
$4K ﹤0.01%
58
444
$4K ﹤0.01%
220
445
$4K ﹤0.01%
104
-6
446
$4K ﹤0.01%
32
447
$4K ﹤0.01%
59
-200
448
$4K ﹤0.01%
107
449
$4K ﹤0.01%
78
450
$4K ﹤0.01%
167
16 17
18
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