CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
+$1.98M
2
+$689K
3
+$687K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$678K
5
GLD icon
SPDR Gold Trust
GLD
+$600K

Top Sells

1
+$600K
2
+$540K
3
+$482K
4
LLY icon
Eli Lilly
LLY
+$339K
5
CHCO icon
City Holding Co
CHCO
+$328K

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
601
$834 ﹤0.01%
166
602
$729 ﹤0.01%
20
603
$627 ﹤0.01%
20
604
$544 ﹤0.01%
52
605
$494 ﹤0.01%
25
606
$291 ﹤0.01%
15
607
$163 ﹤0.01%
+8
608
$16 ﹤0.01%
4
609
$9 ﹤0.01%
7
610
– –
-240
611
– –
-13
612
– –
-300
613
– –
-120
614
– –
-1,205
615
– –
-69
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