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
$710M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$727K
3
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

1
+$624K
2
+$585K
3
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

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
526
$7.8K ﹤0.01%
4
+2
527
$7.71K ﹤0.01%
175
528
$7.62K ﹤0.01%
+60
529
$7.58K ﹤0.01%
+81
530
$7.51K ﹤0.01%
+42
531
$7.45K ﹤0.01%
+16
532
$7.4K ﹤0.01%
+78
533
$7.35K ﹤0.01%
+134
534
$7.27K ﹤0.01%
+65
535
$7.21K ﹤0.01%
506
536
$7.18K ﹤0.01%
+18
537
$7.12K ﹤0.01%
+62
538
$7.05K ﹤0.01%
1,875
539
$7.01K ﹤0.01%
+99
540
$6.96K ﹤0.01%
+12
541
$6.92K ﹤0.01%
250
542
$6.92K ﹤0.01%
+132
543
$6.73K ﹤0.01%
+67
544
$6.58K ﹤0.01%
380
545
$6.52K ﹤0.01%
100
546
$6.52K ﹤0.01%
75
547
$6.27K ﹤0.01%
+105
548
$6.22K ﹤0.01%
+44
549
$6.2K ﹤0.01%
+68
550
$6.09K ﹤0.01%
+90
20 21
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