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
201
$399K 0.06%
26,555
+6,710
202
$396K 0.06%
7,334
203
$394K 0.06%
2,243
+111
204
$394K 0.06%
11,291
+2,532
205
$394K 0.06%
1,140
+34
206
$385K 0.05%
1,484
+62
207
$383K 0.05%
3,259
+180
208
$376K 0.05%
670
-6
209
$367K 0.05%
714
+80
210
$360K 0.05%
1,525
+117
211
$356K 0.05%
2,441
-115
212
$355K 0.05%
+20,000
213
$350K 0.05%
10,090
+832
214
$347K 0.05%
2,034
+57
215
$316K 0.04%
8,000
+3,000
216
$314K 0.04%
2,396
-1
217
$311K 0.04%
715
218
$311K 0.04%
1,602
-225
219
$311K 0.04%
2,350
220
$294K 0.04%
3,075
+75
221
$286K 0.04%
2,392
+196
222
$273K 0.04%
1,434
+49
223
$273K 0.04%
6,785
-192
224
$268K 0.04%
7,256
-854
225
$251K 0.04%
920
+79
7 8
9
10 11