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
$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
51
$4.6M 0.6%
95,325
-270
52
$4.58M 0.6%
16,351
-67
53
$4.42M 0.58%
17,921
+1,073
54
$4.36M 0.57%
101,115
-634
55
$4.26M 0.56%
5,412
-35
56
$4.08M 0.53%
19,945
+4,590
57
$4.06M 0.53%
6,564
+378
58
$3.89M 0.51%
31,408
-1,962
59
$3.77M 0.49%
28,522
-357
60
$3.71M 0.49%
53,475
+237
61
$3.66M 0.48%
23,230
-35
62
$3.5M 0.46%
26,493
-67
63
$3.4M 0.45%
65,345
+2,455
64
$3.38M 0.44%
23,822
-2,285
65
$3.35M 0.44%
21,925
-218
66
$3.29M 0.43%
74,750
-6,665
67
$3.27M 0.43%
11,715
+807
68
$3.22M 0.42%
10,571
+2,956
69
$2.98M 0.39%
5,845
+1,010
70
$2.97M 0.39%
9,942
-161
71
$2.96M 0.39%
8,421
-315
72
$2.91M 0.38%
31,779
+2,145
73
$2.86M 0.37%
12,263
+323
74
$2.85M 0.37%
74,425
+800
75
$2.8M 0.37%
21,088
-285
1 2
3
4 5