CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
– –
-63
527
– –
-143
528
– –
-86
529
– –
-67
530
– –
-139
531
– –
-206
532
– –
-134
533
– –
-7
534
– –
-175
535
– –
-142
536
– –
-10
537
– –
-77
538
– –
-44
539
– –
-160
540
– –
-103
541
– –
-215
542
– –
-138
543
– –
-76
544
– –
-67
545
– –
-104
546
– –
-78
547
– –
-152
548
– –
-24
549
– –
-177
550
– –
-28
20 21
22
23 24