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
151
$1.06M 0.14%
3,608
-83
152
$1.03M 0.13%
11,338
+845
153
$1.01M 0.13%
13,751
+31
154
$987K 0.13%
8,967
+228
155
$966K 0.13%
6,487
156
$960K 0.13%
7,445
-2,305
157
$953K 0.12%
5,792
-153
158
$950K 0.12%
10,903
-204
159
$922K 0.12%
15,533
-650
160
$917K 0.12%
12,340
+95
161
$893K 0.12%
21,855
-1,500
162
$890K 0.12%
22,250
-2,498
163
$872K 0.11%
35,992
-232
164
$838K 0.11%
6,638
-8
165
$819K 0.11%
4,200
-56
166
$814K 0.11%
24,938
-1,776
167
$802K 0.1%
2,335
+166
168
$784K 0.1%
7,952
-2,705
169
$783K 0.1%
4,383
-192
170
$763K 0.1%
20,457
-10,922
171
$731K 0.1%
9,090
+290
172
$729K 0.1%
1
173
$710K 0.09%
3,765
174
$689K 0.09%
16,692
-1,680
175
$689K 0.09%
3,925
-1,591
5 6
7
8 9