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
426
$9.06K ﹤0.01%
170
427
$9.02K ﹤0.01%
60
428
$8.68K ﹤0.01%
80
-95
429
$8.64K ﹤0.01%
114
430
$8.59K ﹤0.01%
1,875
431
$8.56K ﹤0.01%
380
432
$8.51K ﹤0.01%
280
-200
433
$8.48K ﹤0.01%
100
434
$8.4K ﹤0.01%
200
+100
435
$8.32K ﹤0.01%
200
-507
436
$8.26K ﹤0.01%
32
-51
437
$8.17K ﹤0.01%
166
-534
438
$7.6K ﹤0.01%
81
439
$7.38K ﹤0.01%
105
440
$6.93K ﹤0.01%
270
441
$6.52K ﹤0.01%
45
442
$6.11K ﹤0.01%
250
443
$5.88K ﹤0.01%
179
444
$5.76K ﹤0.01%
+200
445
$5.66K ﹤0.01%
+50
446
$5.65K ﹤0.01%
185
447
$5.54K ﹤0.01%
14
-74
448
$5.43K ﹤0.01%
28
449
$5.2K ﹤0.01%
200
-970
450
$5.18K ﹤0.01%
555
16 17
18
19 20