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
201
$88K 0.03%
9,561
-2,024
202
$88K 0.03%
275
203
$87K 0.03%
3,575
+595
204
$87K 0.03%
4,126
+126
205
$87K 0.03%
1,070
-34
206
$87K 0.03%
3,000
207
$86K 0.03%
1,173
208
$85K 0.03%
353
209
$84K 0.03%
2,630
210
$81K 0.03%
695
211
$80K 0.03%
+2,875
212
$80K 0.03%
1,646
213
$80K 0.03%
1,310
214
$79K 0.03%
500
215
$79K 0.03%
1,958
216
$78K 0.02%
1,228
-51
217
$78K 0.02%
+932
218
$76K 0.02%
490
219
$75K 0.02%
1,250
220
$75K 0.02%
646
221
$74K 0.02%
599
+90
222
$73K 0.02%
331
+123
223
$72K 0.02%
385
+4
224
$72K 0.02%
495
225
$72K 0.02%
628
7 8
9
10 11