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
426
$17.2K ﹤0.01%
+77
427
$17.1K ﹤0.01%
100
-100
428
$16.9K ﹤0.01%
302
429
$16.9K ﹤0.01%
175
-21
430
$16.5K ﹤0.01%
+94
431
$16.1K ﹤0.01%
+107
432
$15.9K ﹤0.01%
430
433
$15.6K ﹤0.01%
305
434
$15.4K ﹤0.01%
199
435
$15.3K ﹤0.01%
+52
436
$15.2K ﹤0.01%
+57
437
$15.2K ﹤0.01%
+122
438
$15K ﹤0.01%
135
439
$14.5K ﹤0.01%
211
440
$14.3K ﹤0.01%
535
-100
441
$14.2K ﹤0.01%
100
442
$14.1K ﹤0.01%
+174
443
$13.9K ﹤0.01%
+215
444
$13.8K ﹤0.01%
+10
445
$13.7K ﹤0.01%
175
446
$13.6K ﹤0.01%
270
447
$13.5K ﹤0.01%
+433
448
$13.5K ﹤0.01%
+31
449
$13.1K ﹤0.01%
+86
450
$13.1K ﹤0.01%
+218
16 17
18
19 20