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
51
$4.18M 0.59%
95,595
-1,545
52
$4.08M 0.57%
16,848
+851
53
$3.91M 0.55%
27,980
+1,481
54
$3.77M 0.53%
53,238
-437
55
$3.67M 0.52%
22,143
-868
56
$3.52M 0.5%
48,360
+6,055
57
$3.51M 0.49%
23,265
+415
58
$3.46M 0.49%
6,186
+542
59
$3.4M 0.48%
10,908
+273
60
$3.38M 0.48%
15,308
+590
61
$3.38M 0.48%
81,415
-5,290
62
$3.35M 0.47%
26,560
-56
63
$3.34M 0.47%
5,447
-126
64
$3.29M 0.46%
33,370
65
$3.15M 0.44%
10,103
-128
66
$3.15M 0.44%
3,375
+502
67
$2.91M 0.41%
29,634
+1,117
68
$2.89M 0.41%
62,890
+3,325
69
$2.87M 0.4%
21,373
-405
70
$2.77M 0.39%
8,736
-29
71
$2.77M 0.39%
26,345
+92
72
$2.77M 0.39%
73,625
73
$2.68M 0.38%
26,107
-5,260
74
$2.62M 0.37%
15,355
+1,805
75
$2.62M 0.37%
148,902
-1,500
1 2
3
4 5