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
$257M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$394K
3
+$393K
4
T icon
AT&T
T
+$387K
5
MCD icon
McDonald's
MCD
+$338K

Top Sells

1
+$821K
2
+$277K
3
+$200K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$194K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$110K

Sector Composition

1 Financials 19.63%
2 Consumer Staples 12.69%
3 Industrials 11.42%
4 Technology 10.84%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.02%
1,000
227
$58K 0.02%
1,266
228
$58K 0.02%
1,474
+2
229
$57K 0.02%
490
230
$55K 0.02%
1,100
231
$55K 0.02%
4,537
232
$54K 0.02%
3,570
+535
233
$54K 0.02%
1,112
234
$53K 0.02%
1,096
235
$53K 0.02%
800
236
$51K 0.02%
495
237
$51K 0.02%
447
238
$50K 0.02%
690
239
$50K 0.02%
1,030
240
$49K 0.02%
4,117
241
$49K 0.02%
434
242
$49K 0.02%
888
243
$48K 0.02%
885
244
$48K 0.02%
160
245
$48K 0.02%
1,658
246
$47K 0.02%
525
247
$47K 0.02%
416
248
$46K 0.02%
1,173
249
$46K 0.02%
800
250
$46K 0.02%
605
+359
8 9
10
11 12