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
1
$32.3M 4.22%
263,664
+7,636
2
$26.3M 3.44%
52,872
-431
3
$21.6M 2.83%
105,396
-14,698
4
$21.2M 2.77%
28,665
+370
5
$19.7M 2.58%
89,956
+5,935
6
$19.3M 2.53%
109,538
+1,072
7
$18.8M 2.47%
192,693
+838
8
$18.2M 2.38%
23,333
+53
9
$15.8M 2.07%
100,035
+5,058
10
$12.4M 1.62%
42,672
-802
11
$11.6M 1.51%
50,492
+1,569
12
$10.7M 1.4%
19,008
+79
13
$10.7M 1.4%
48,074
-439
14
$9.87M 1.29%
19,406
-109
15
$9.73M 1.27%
27,403
+324
16
$9.14M 1.2%
57,354
+523
17
$8.72M 1.14%
17,947
+860
18
$8.41M 1.1%
8,499
+146
19
$8.37M 1.1%
21,558
-131
20
$8.21M 1.07%
130,844
+15,623
21
$8.07M 1.06%
74,873
+1,247
22
$7.89M 1.03%
42,496
+1,666
23
$7.66M 1%
20,891
+221
24
$7.39M 0.97%
17,414
-549
25
$7.28M 0.95%
102,834
+5,664
1
2 3 4 5