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
$710M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$727K
3
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

1
+$624K
2
+$585K
3
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

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
1
$30.1M 4.24%
256,028
-2,794
2
$26.7M 3.76%
120,094
+15
3
$20M 2.82%
53,303
-455
4
$19.2M 2.71%
23,280
-410
5
$16.8M 2.37%
191,855
+1,177
6
$16.8M 2.36%
108,466
-146
7
$16.3M 2.3%
28,295
-95
8
$16M 2.25%
84,021
+2,788
9
$11.3M 1.6%
48,923
+69
10
$11.3M 1.59%
48,513
-711
11
$10.7M 1.5%
43,474
+927
12
$10.4M 1.46%
18,929
-303
13
$10.3M 1.45%
94,977
+5,147
14
$9.68M 1.36%
56,831
+480
15
$9.49M 1.34%
27,079
-39
16
$9.16M 1.29%
19,515
+90
17
$9.1M 1.28%
17,087
+693
18
$8.76M 1.23%
73,626
+1,237
19
$8.55M 1.21%
40,830
+733
20
$7.9M 1.11%
8,353
+263
21
$7.58M 1.07%
20,670
+172
22
$7.15M 1.01%
21,689
+123
23
$6.96M 0.98%
97,170
+1,445
24
$6.83M 0.96%
21,862
-195
25
$6.74M 0.95%
115,221
+11,587
1
2 3 4 5