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
$710M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$727K
3
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

1
+$624K
2
+$585K
3
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

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
126
$1.41M 0.2%
18,740
-1,401
127
$1.39M 0.2%
5,238
-89
128
$1.36M 0.19%
13,955
129
$1.36M 0.19%
7,559
-196
130
$1.36M 0.19%
2,669
+294
131
$1.35M 0.19%
34,128
-810
132
$1.33M 0.19%
20,878
-228
133
$1.32M 0.19%
43,718
+5,957
134
$1.31M 0.18%
39,035
+3,032
135
$1.29M 0.18%
3,917
-85
136
$1.24M 0.17%
9,750
+265
137
$1.21M 0.17%
5,128
-61
138
$1.18M 0.17%
7,104
+75
139
$1.13M 0.16%
32,875
140
$1.12M 0.16%
31,379
141
$1.11M 0.16%
8,064
+727
142
$1.11M 0.16%
13,386
+213
143
$1.11M 0.16%
10,657
-1,044
144
$1.09M 0.15%
19,524
-430
145
$1.09M 0.15%
31,100
146
$1.07M 0.15%
4,269
+64
147
$1.07M 0.15%
16,977
+862
148
$1.07M 0.15%
5,660
-975
149
$1.05M 0.15%
5,604
-90
150
$1.03M 0.14%
10,390
-280
4 5
6
7 8