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
126
$1.44M 0.19%
46,847
-802
127
$1.43M 0.19%
2,716
+47
128
$1.43M 0.19%
47,240
+3,522
129
$1.42M 0.19%
40,275
+1,240
130
$1.41M 0.19%
5,523
+395
131
$1.41M 0.18%
5,914
+254
132
$1.4M 0.18%
8,608
-2,391
133
$1.4M 0.18%
18,455
-285
134
$1.39M 0.18%
13,955
135
$1.33M 0.17%
17,820
+843
136
$1.31M 0.17%
6,146
+604
137
$1.3M 0.17%
3,210
-390
138
$1.26M 0.16%
3,807
-110
139
$1.22M 0.16%
13,386
140
$1.2M 0.16%
7,404
+300
141
$1.18M 0.15%
40,888
+6,321
142
$1.18M 0.15%
32,325
-550
143
$1.17M 0.15%
31,100
144
$1.16M 0.15%
4,195
-74
145
$1.11M 0.15%
10,230
-160
146
$1.1M 0.14%
8,327
+263
147
$1.09M 0.14%
19,287
-237
148
$1.09M 0.14%
13,761
-2,911
149
$1.07M 0.14%
26,406
-580
150
$1.07M 0.14%
5,488
-116
4 5
6
7 8