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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$867K
3
+$772K
4
CME icon
CME Group
CME
+$740K
5
YUM icon
Yum! Brands
YUM
+$729K

Top Sells

1
+$2.71M
2
+$2.1M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$218K
5
CHCO icon
City Holding Co
CHCO
+$217K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$100K 0.02%
821
202
$99K 0.02%
721
203
$98K 0.02%
1,775
204
$97K 0.02%
1,070
205
$97K 0.02%
3,166
206
$95K 0.02%
9,560
207
$93K 0.02%
598
208
$93K 0.02%
3,000
209
$89K 0.02%
300
+25
210
$88K 0.02%
1,358
211
$88K 0.02%
1,609
212
$87K 0.02%
518
213
$85K 0.02%
3,525
214
$84K 0.02%
1,050
215
$81K 0.02%
1,054
216
$80K 0.02%
906
217
$79K 0.02%
5,945
-465
218
$77K 0.02%
5,536
219
$77K 0.02%
1,196
220
$77K 0.02%
500
221
$75K 0.02%
722
222
$74K 0.02%
153
223
$74K 0.02%
1,025
224
$74K 0.02%
1,145
225
$72K 0.02%
352
7 8
9
10 11