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
501
$4K ﹤0.01%
236
502
$4K ﹤0.01%
30
503
$4K ﹤0.01%
121
504
$4K ﹤0.01%
36
-32
505
$4K ﹤0.01%
73
506
$4K ﹤0.01%
410
507
$3K ﹤0.01%
162
508
$3K ﹤0.01%
455
509
$3K ﹤0.01%
596
510
$3K ﹤0.01%
151
511
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71
-27
512
$3K ﹤0.01%
51
513
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185
514
$3K ﹤0.01%
31
515
$3K ﹤0.01%
60
516
$3K ﹤0.01%
18
517
$3K ﹤0.01%
125
518
$3K ﹤0.01%
68
519
$3K ﹤0.01%
74
520
$3K ﹤0.01%
100
-655
521
$3K ﹤0.01%
81
522
$3K ﹤0.01%
310
-870
523
$3K ﹤0.01%
32
524
$3K ﹤0.01%
133
525
$3K ﹤0.01%
28
19 20
21
22 23