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
201
$435K 0.06%
615
+178
202
$428K 0.06%
13,035
-1,085
203
$422K 0.06%
679
+9
204
$415K 0.05%
3,419
-37
205
$406K 0.05%
714
206
$401K 0.05%
9,450
+176
207
$400K 0.05%
3,092
+700
208
$397K 0.05%
2,132
-111
209
$385K 0.05%
9,750
-2,115
210
$375K 0.05%
1,792
-242
211
$365K 0.05%
1,140
212
$359K 0.05%
3,786
-400
213
$342K 0.04%
2,316
-80
214
$337K 0.04%
9,258
-832
215
$325K 0.04%
8,000
216
$316K 0.04%
2,346
-95
217
$298K 0.04%
3,675
+300
218
$296K 0.04%
6,755
-30
219
$296K 0.04%
1,286
-239
220
$280K 0.04%
1,434
221
$277K 0.04%
3,075
222
$277K 0.04%
1,353
-249
223
$276K 0.04%
5,255
+1,215
224
$267K 0.03%
2,350
225
$255K 0.03%
1,688
+340
7 8
9
10 11