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
551
$1K ﹤0.01%
17
552
$1K ﹤0.01%
120
553
$1K ﹤0.01%
+14
554
$1K ﹤0.01%
15
555
$1K ﹤0.01%
14
-2,317
556
$1K ﹤0.01%
800
557
$1K ﹤0.01%
98
558
$1K ﹤0.01%
99
559
$1K ﹤0.01%
15
560
$1K ﹤0.01%
+12
561
$1K ﹤0.01%
70
562
$1K ﹤0.01%
12
563
$1K ﹤0.01%
50
564
$1K ﹤0.01%
33
565
$1K ﹤0.01%
42
566
– –
-80
567
– –
-1,000
568
– –
-321
569
– –
-10
570
– –
-50
571
– –
-34
572
– –
-97
573
– –
-1,050
574
$0 ﹤0.01%
54
575
$0 ﹤0.01%
12
21 22
23
24 25