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
101
$1.74M 0.25%
22,119
+2,875
102
$1.74M 0.25%
11,339
+510
103
$1.72M 0.24%
8,310
-265
104
$1.71M 0.24%
33,676
+2,824
105
$1.7M 0.24%
13,694
106
$1.7M 0.24%
4,835
+585
107
$1.7M 0.24%
47,275
108
$1.68M 0.24%
7,731
+479
109
$1.66M 0.23%
18,458
+2,270
110
$1.62M 0.23%
33,409
-634
111
$1.6M 0.23%
7,008
+948
112
$1.59M 0.22%
17,570
+2,405
113
$1.57M 0.22%
34,655
+2,103
114
$1.57M 0.22%
28,255
+400
115
$1.56M 0.22%
2,763
-36
116
$1.54M 0.22%
6,285
-28
117
$1.52M 0.21%
19,441
-29
118
$1.51M 0.21%
7,211
-395
119
$1.5M 0.21%
14,651
-295
120
$1.5M 0.21%
16,672
-6,688
121
$1.48M 0.21%
13,518
-9
122
$1.47M 0.21%
40,434
123
$1.46M 0.21%
47,649
-1,496
124
$1.42M 0.2%
4,771
+152
125
$1.42M 0.2%
33,963
+2,426
3 4
5
6 7