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
451
$6K ﹤0.01%
202
452
$6K ﹤0.01%
450
453
$6K ﹤0.01%
334
454
$6K ﹤0.01%
34
455
$6K ﹤0.01%
182
-92
456
$5K ﹤0.01%
25
-15
457
$5K ﹤0.01%
128
-49
458
$5K ﹤0.01%
50
459
$5K ﹤0.01%
98
-110
460
$5K ﹤0.01%
157
461
$5K ﹤0.01%
139
462
$5K ﹤0.01%
+98
463
$5K ﹤0.01%
47
464
$5K ﹤0.01%
148
465
$5K ﹤0.01%
63
466
$5K ﹤0.01%
90
467
$5K ﹤0.01%
150
468
$5K ﹤0.01%
73
469
$5K ﹤0.01%
70
470
$5K ﹤0.01%
186
471
$5K ﹤0.01%
107
472
$5K ﹤0.01%
60
473
$5K ﹤0.01%
75
474
$5K ﹤0.01%
32
475
$5K ﹤0.01%
72
17 18
19
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