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
$316M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$433K
3
+$346K
4
SLB icon
SLB Ltd
SLB
+$300K
5
KHC icon
Kraft Heinz
KHC
+$299K

Top Sells

1
+$1.23M
2
+$609K
3
+$557K
4
FL
Foot Locker
FL
+$432K
5
CHCO icon
City Holding Co
CHCO
+$360K

Sector Composition

1 Financials 16.69%
2 Consumer Staples 12.56%
3 Technology 11.97%
4 Healthcare 11.41%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.04%
1,192
+555
177
$129K 0.04%
4,212
-1,049
178
$125K 0.04%
+2,045
179
$119K 0.04%
1,366
+466
180
$119K 0.04%
773
181
$115K 0.04%
+5,150
182
$113K 0.04%
1,438
183
$112K 0.04%
5,035
184
$111K 0.04%
1,062
185
$109K 0.03%
1,466
+14
186
$108K 0.03%
1,313
187
$108K 0.03%
1,348
188
$105K 0.03%
420
189
$104K 0.03%
2,052
-25
190
$104K 0.03%
1,387
191
$103K 0.03%
756
+162
192
$101K 0.03%
505
193
$99K 0.03%
219
+37
194
$98K 0.03%
1,050
195
$98K 0.03%
3,583
196
$94K 0.03%
643
197
$94K 0.03%
+1,425
198
$92K 0.03%
2,396
199
$90K 0.03%
722
200
$90K 0.03%
6,954
-5,072
6 7
8
9 10