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
151
$1.02M 0.14%
26,986
-135
152
$998K 0.14%
11,107
+226
153
$994K 0.14%
5,542
+532
154
$982K 0.14%
5,516
-587
155
$977K 0.14%
34,567
+3,851
156
$958K 0.14%
6,487
157
$954K 0.13%
5,945
+68
158
$941K 0.13%
10,493
-128
159
$930K 0.13%
24,748
-1,330
160
$920K 0.13%
16,183
-806
161
$918K 0.13%
36,224
+2,352
162
$918K 0.13%
3,691
+78
163
$897K 0.13%
23,355
164
$870K 0.12%
13,720
-345
165
$846K 0.12%
7,689
-472
166
$816K 0.12%
13,383
+1,700
167
$811K 0.11%
8,739
+86
168
$799K 0.11%
12,245
+180
169
$798K 0.11%
1
170
$793K 0.11%
4,256
-157
171
$786K 0.11%
26,714
-1,609
172
$757K 0.11%
2,169
+286
173
$733K 0.1%
4,575
-414
174
$715K 0.1%
6,646
+461
175
$714K 0.1%
18,372
-860
5 6
7
8 9