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
176
$672K 0.09%
9,455
-11,423
177
$670K 0.09%
7,760
+1,780
178
$664K 0.09%
7,950
-53
179
$661K 0.09%
15,368
180
$646K 0.08%
+330
181
$639K 0.08%
3,861
+1,965
182
$635K 0.08%
4,460
-50
183
$634K 0.08%
3,574
-179
184
$626K 0.08%
2,000
185
$600K 0.08%
6,600
-169
186
$600K 0.08%
5,943
-1,746
187
$568K 0.07%
12,269
-1,114
188
$568K 0.07%
2,531
189
$551K 0.07%
1,735
+251
190
$546K 0.07%
2,000
191
$536K 0.07%
10,355
-408
192
$534K 0.07%
1,674
193
$519K 0.07%
17,459
-1,187
194
$499K 0.07%
4,813
-70
195
$456K 0.06%
4,605
-62
196
$455K 0.06%
2,640
-152
197
$452K 0.06%
3,259
198
$451K 0.06%
3,041
+37
199
$445K 0.06%
26,555
200
$440K 0.06%
7,334
6 7
8
9 10