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
551
$5.99K ﹤0.01%
+55
552
$5.8K ﹤0.01%
+87
553
$5.74K ﹤0.01%
+29
554
$5.68K ﹤0.01%
45
555
$5.49K ﹤0.01%
185
556
$5.42K ﹤0.01%
+179
557
$5.42K ﹤0.01%
+145
558
$5.38K ﹤0.01%
+43
559
$5.3K ﹤0.01%
25
560
$5.26K ﹤0.01%
+104
561
$5.2K ﹤0.01%
245
562
$5.02K ﹤0.01%
+61
563
$4.99K ﹤0.01%
105
564
$4.99K ﹤0.01%
+53
565
$4.98K ﹤0.01%
225
566
$4.94K ﹤0.01%
+100
567
$4.75K ﹤0.01%
+31
568
$4.72K ﹤0.01%
+22
569
$4.63K ﹤0.01%
555
570
$4.52K ﹤0.01%
+91
571
$4.46K ﹤0.01%
+51
572
$4.29K ﹤0.01%
+72
573
$4.23K ﹤0.01%
+21
574
$4.19K ﹤0.01%
+14
575
$4.13K ﹤0.01%
+55
21 22
23
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