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
76
$2.58M 0.36%
52,581
+11,353
77
$2.55M 0.36%
74,288
+1,465
78
$2.53M 0.36%
11,940
-305
79
$2.38M 0.34%
59,697
+350
80
$2.35M 0.33%
19,015
-50
81
$2.33M 0.33%
67,100
82
$2.22M 0.31%
30,246
+939
83
$2.21M 0.31%
8,924
+246
84
$2.2M 0.31%
18,100
+417
85
$2.2M 0.31%
45,486
+3,166
86
$2.19M 0.31%
7,615
+2,083
87
$2.17M 0.31%
62,770
88
$2.12M 0.3%
57,557
+500
89
$2.1M 0.3%
10,268
+211
90
$2.04M 0.29%
33,092
-104
91
$2.02M 0.28%
10,999
-2,629
92
$1.99M 0.28%
16,354
+70
93
$1.97M 0.28%
20,216
-32
94
$1.92M 0.27%
13,154
+12
95
$1.89M 0.27%
19,603
+1,138
96
$1.86M 0.26%
41,083
+1,339
97
$1.86M 0.26%
14,041
-20
98
$1.85M 0.26%
18,670
+795
99
$1.85M 0.26%
16,706
-467
100
$1.79M 0.25%
3,600
-142
2 3
4
5 6