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
101
$1.9M 0.25%
8,610
+1,602
102
$1.89M 0.25%
23,432
+1,313
103
$1.87M 0.24%
11,735
+396
104
$1.82M 0.24%
13,694
105
$1.82M 0.24%
47,075
-200
106
$1.81M 0.24%
8,665
+934
107
$1.8M 0.24%
7,172
-39
108
$1.8M 0.24%
36,354
+1,699
109
$1.8M 0.24%
18,630
-40
110
$1.77M 0.23%
14,516
-135
111
$1.76M 0.23%
13,207
-311
112
$1.74M 0.23%
40,329
-754
113
$1.74M 0.23%
19,058
-383
114
$1.74M 0.23%
6,306
+1,068
115
$1.73M 0.23%
6,100
-185
116
$1.72M 0.22%
6,227
+2,204
117
$1.72M 0.22%
28,165
-90
118
$1.66M 0.22%
16,527
-179
119
$1.61M 0.21%
18,065
+495
120
$1.6M 0.21%
5,130
+359
121
$1.6M 0.21%
8,077
-2,191
122
$1.58M 0.21%
33,443
-520
123
$1.57M 0.21%
7,567
+8
124
$1.54M 0.2%
2,665
-98
125
$1.44M 0.19%
35,264
+1,136
3 4
5
6 7