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
$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
451
$5.11K ﹤0.01%
250
452
$5.08K ﹤0.01%
25
453
$4.94K ﹤0.01%
225
454
$4.77K ﹤0.01%
180
-189
455
$3.98K ﹤0.01%
50
456
$3.95K ﹤0.01%
90
457
$3.93K ﹤0.01%
+91
458
$3.81K ﹤0.01%
60
459
$3.67K ﹤0.01%
40
-51
460
$3.62K ﹤0.01%
150
461
$3.56K ﹤0.01%
48
462
$3.31K ﹤0.01%
300
463
$2.73K ﹤0.01%
24
-59
464
$2.68K ﹤0.01%
517
-1
465
$2.44K ﹤0.01%
34
466
$2.43K ﹤0.01%
25
467
$2.39K ﹤0.01%
350
468
$2.15K ﹤0.01%
35
469
$2.1K ﹤0.01%
+49
470
$1.86K ﹤0.01%
15
471
$1.73K ﹤0.01%
+10
472
$1.72K ﹤0.01%
500
473
$1.69K ﹤0.01%
7
474
$1.26K ﹤0.01%
57
475
$1.21K ﹤0.01%
40
-2,838
17 18
19
20 21