CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
+$1.98M
2
+$689K
3
+$687K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$678K
5
GLD icon
SPDR Gold Trust
GLD
+$600K

Top Sells

1
+$600K
2
+$540K
3
+$482K
4
LLY icon
Eli Lilly
LLY
+$339K
5
CHCO icon
City Holding Co
CHCO
+$328K

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
176
$707K 0.1%
8,800
177
$690K 0.1%
4,510
+129
178
$674K 0.09%
4,023
+1,355
179
$644K 0.09%
10,763
+28
180
$640K 0.09%
2,792
-83
181
$634K 0.09%
6,769
-341
182
$632K 0.09%
15,368
183
$605K 0.09%
8,003
184
$598K 0.08%
+95,464
185
$586K 0.08%
3,753
-21
186
$576K 0.08%
3,765
-350
187
$534K 0.08%
4,883
+1,280
188
$523K 0.07%
2,531
189
$507K 0.07%
18,646
+4,254
190
$482K 0.07%
4,667
-334
191
$476K 0.07%
2,000
192
$473K 0.07%
3,004
-315
193
$450K 0.06%
1,674
+78
194
$442K 0.06%
11,865
-1,000
195
$437K 0.06%
14,120
+1,645
196
$433K 0.06%
4,637
+116
197
$429K 0.06%
5,980
+60
198
$412K 0.06%
3,456
-8
199
$411K 0.06%
2,000
200
$401K 0.06%
4,186
6 7
8
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