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
$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
476
$5K ﹤0.01%
106
477
$5K ﹤0.01%
188
478
$5K ﹤0.01%
6
479
$5K ﹤0.01%
163
480
$5K ﹤0.01%
122
481
$5K ﹤0.01%
70
482
$4K ﹤0.01%
56
483
$4K ﹤0.01%
44
484
$4K ﹤0.01%
25
485
$4K ﹤0.01%
74
486
$4K ﹤0.01%
54
487
$4K ﹤0.01%
165
488
$4K ﹤0.01%
74
489
$4K ﹤0.01%
35
490
$4K ﹤0.01%
75
491
$4K ﹤0.01%
66
492
$4K ﹤0.01%
100
493
$4K ﹤0.01%
941
494
$4K ﹤0.01%
7
495
$4K ﹤0.01%
100
496
$4K ﹤0.01%
32
497
$4K ﹤0.01%
107
498
$4K ﹤0.01%
230
499
$4K ﹤0.01%
78
500
$4K ﹤0.01%
+76
18 19
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