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
526
– –
-29
527
– –
-88
528
– –
-175
529
– –
-506
530
– –
-125
531
– –
-174
532
– –
-200
533
– –
-53
534
– –
-184
535
– –
-57
536
– –
-19
537
– –
-222
538
– –
-46
539
– –
-129
540
– –
-1,435
541
– –
-104
542
– –
-245
543
– –
-13
544
– –
-51
545
– –
-62
546
– –
-63
547
– –
-103
548
– –
-79
549
– –
-40
550
– –
-200
20 21
22
23 24