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
526
$3K ﹤0.01%
101
527
$3K ﹤0.01%
46
528
$3K ﹤0.01%
43
529
$3K ﹤0.01%
250
530
$2K ﹤0.01%
46
531
$2K ﹤0.01%
100
532
$2K ﹤0.01%
100
533
$2K ﹤0.01%
36
-72
534
$2K ﹤0.01%
151
535
$2K ﹤0.01%
311
536
$2K ﹤0.01%
15
537
$2K ﹤0.01%
11
538
$2K ﹤0.01%
52
539
$2K ﹤0.01%
36
540
$2K ﹤0.01%
65
541
$2K ﹤0.01%
+37
542
$2K ﹤0.01%
89
543
$2K ﹤0.01%
30
544
$2K ﹤0.01%
81
545
$2K ﹤0.01%
36
546
$1K ﹤0.01%
143
547
$1K ﹤0.01%
12
548
$1K ﹤0.01%
70
-200
549
$1K ﹤0.01%
14
550
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0
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