CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
+$1.98M
2
+$689K
3
+$687K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$678K
5
GLD icon
SPDR Gold Trust
GLD
+$600K

Top Sells

1
+$600K
2
+$540K
3
+$482K
4
LLY icon
Eli Lilly
LLY
+$339K
5
CHCO icon
City Holding Co
CHCO
+$328K

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
26
$6.69M 0.94%
12,775
+553
27
$6.61M 0.93%
71,836
+2,408
28
$6.49M 0.91%
17,963
-491
29
$6.48M 0.91%
38,720
+346
30
$6.31M 0.89%
74,175
+1,270
31
$5.94M 0.84%
53,421
+57
32
$5.92M 0.83%
101,494
+4,184
33
$5.75M 0.81%
43,350
+1,392
34
$5.73M 0.81%
22,308
+2,681
35
$5.69M 0.8%
69,677
-692
36
$5.4M 0.76%
17,218
+179
37
$5.33M 0.75%
15,818
+66
38
$5.16M 0.73%
25,882
-238
39
$5.09M 0.72%
16,664
+221
40
$5.03M 0.71%
10,811
+584
41
$5.03M 0.71%
48,079
-91
42
$4.92M 0.69%
132,380
+53,280
43
$4.48M 0.63%
38,390
+976
44
$4.47M 0.63%
89,842
+4,507
45
$4.33M 0.61%
28,879
-1,806
46
$4.33M 0.61%
101,749
-1,358
47
$4.32M 0.61%
86,044
+3,810
48
$4.28M 0.6%
9,125
+1,076
49
$4.27M 0.6%
15,544
+2,501
50
$4.25M 0.6%
16,418
-77
1
2
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