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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$867K
3
+$772K
4
CME icon
CME Group
CME
+$740K
5
YUM icon
Yum! Brands
YUM
+$729K

Top Sells

1
+$2.71M
2
+$2.1M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$218K
5
CHCO icon
City Holding Co
CHCO
+$217K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.07%
2,088
-57
152
$274K 0.07%
1,513
153
$269K 0.06%
+1,885
154
$265K 0.06%
2,619
155
$262K 0.06%
3,750
156
$246K 0.06%
3,926
157
$244K 0.06%
626
+3
158
$241K 0.06%
6,372
-800
159
$231K 0.05%
4,635
+200
160
$226K 0.05%
1,580
161
$223K 0.05%
4,594
-120
162
$212K 0.05%
3,508
163
$210K 0.05%
1,681
+6
164
$200K 0.05%
1,610
165
$200K 0.05%
700
166
$199K 0.05%
676
167
$197K 0.05%
1,751
+150
168
$195K 0.05%
3,102
169
$190K 0.05%
549
170
$185K 0.04%
4,198
171
$182K 0.04%
4,000
172
$181K 0.04%
3,862
173
$176K 0.04%
830
174
$174K 0.04%
2,672
175
$168K 0.04%
954
5 6
7
8 9