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
26
$7.24M 0.95%
25,382
+3,074
27
$7.13M 0.93%
16,300
+482
28
$6.83M 0.89%
74,283
+108
29
$6.75M 0.88%
73,474
+1,638
30
$6.57M 0.86%
105,924
+4,430
31
$6.47M 0.85%
22,133
+271
32
$6.27M 0.82%
28,660
+680
33
$6.19M 0.81%
69,246
-431
34
$6.11M 0.8%
44,907
+1,557
35
$5.94M 0.78%
56,347
+2,926
36
$5.71M 0.75%
10,351
+1,226
37
$5.69M 0.74%
17,380
+162
38
$5.65M 0.74%
26,197
+315
39
$5.65M 0.74%
39,428
+708
40
$5.63M 0.74%
39,945
+1,555
41
$5.4M 0.71%
49,403
+1,324
42
$5.24M 0.69%
39,140
+5,390
43
$5.21M 0.68%
11,101
+290
44
$5.19M 0.68%
16,831
+167
45
$5.19M 0.68%
133,250
+870
46
$5.07M 0.66%
90,244
+4,200
47
$4.99M 0.65%
53,493
+5,133
48
$4.95M 0.65%
15,863
+3,088
49
$4.93M 0.65%
16,217
+673
50
$4.72M 0.62%
90,182
+340
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2
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