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
76
$2.74M 0.36%
15,867
+559
77
$2.7M 0.35%
73,938
-350
78
$2.65M 0.35%
53,715
+1,134
79
$2.63M 0.34%
147,787
-1,115
80
$2.51M 0.33%
59,382
-315
81
$2.5M 0.33%
27,845
+1,500
82
$2.48M 0.32%
67,100
83
$2.48M 0.32%
22,526
+2,923
84
$2.44M 0.32%
19,780
+1,680
85
$2.38M 0.31%
60,834
+20,400
86
$2.36M 0.31%
31,998
+1,752
87
$2.35M 0.31%
33,393
-16
88
$2.33M 0.31%
47,928
+2,442
89
$2.26M 0.3%
32,632
-460
90
$2.26M 0.3%
61,693
-1,077
91
$2.26M 0.3%
18,942
-73
92
$2.24M 0.29%
57,557
93
$2.2M 0.29%
8,909
-15
94
$2.16M 0.28%
12,994
-160
95
$2.14M 0.28%
21,230
+1,014
96
$2.14M 0.28%
37,454
+3,778
97
$2.07M 0.27%
14,175
+134
98
$2.06M 0.27%
21,223
+2,765
99
$1.96M 0.26%
15,510
-1,110
100
$1.92M 0.25%
16,307
-47
2 3
4
5 6