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
451
$12.8K ﹤0.01%
300
452
$12.7K ﹤0.01%
+222
453
$12.7K ﹤0.01%
80
+55
454
$12.7K ﹤0.01%
+122
455
$12.7K ﹤0.01%
165
456
$12.6K ﹤0.01%
108
457
$12.6K ﹤0.01%
+192
458
$12.4K ﹤0.01%
480
459
$12.3K ﹤0.01%
2,000
460
$12.2K ﹤0.01%
500
461
$12.2K ﹤0.01%
+251
462
$12.1K ﹤0.01%
+160
463
$11.8K ﹤0.01%
+85
464
$11.8K ﹤0.01%
+138
465
$11.8K ﹤0.01%
+768
466
$11.8K ﹤0.01%
+208
467
$11.8K ﹤0.01%
182
468
$11.7K ﹤0.01%
+184
469
$11.6K ﹤0.01%
111
470
$11.6K ﹤0.01%
+24
471
$11.6K ﹤0.01%
230
472
$11.6K ﹤0.01%
+21
473
$11.4K ﹤0.01%
1,435
474
$11.4K ﹤0.01%
+36
475
$11.4K ﹤0.01%
+50
17 18
19
20 21