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
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$486K
3
+$392K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265K
5
MDT icon
Medtronic
MDT
+$263K

Top Sells

1
+$2.42M
2
+$1.24M
3
+$86.1K
4
MRO
Marathon Oil Corporation
MRO
+$76.9K
5
NEE icon
NextEra Energy
NEE
+$73.8K

Sector Composition

1 Financials 17.62%
2 Consumer Staples 12.75%
3 Healthcare 11.5%
4 Technology 11.3%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.02%
1,646
227
$63K 0.02%
1,060
228
$62K 0.02%
1,402
229
$61K 0.02%
1,105
230
$60K 0.02%
1,000
231
$60K 0.02%
3,166
232
$59K 0.02%
447
233
$58K 0.02%
1,266
234
$58K 0.02%
490
235
$57K 0.02%
495
236
$57K 0.02%
4,537
237
$57K 0.02%
1,100
238
$56K 0.02%
3,570
239
$56K 0.02%
+4,250
240
$56K 0.02%
1,112
241
$56K 0.02%
+4,005
242
$55K 0.02%
+5,050
243
$55K 0.02%
690
244
$55K 0.02%
800
245
$54K 0.02%
525
246
$54K 0.02%
1,658
247
$53K 0.02%
1,030
248
$53K 0.02%
+4,000
249
$52K 0.02%
4,117
250
$52K 0.02%
1,096
8 9
10
11 12