CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.26%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVZ icon
251
Invesco
IVZ
$9.81B
$24K 0.02%
+665
New +$24K
RSG icon
252
Republic Services
RSG
$71.2B
$24K 0.02%
+800
New +$24K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.02%
+340
New +$24K
CPN
254
DELISTED
Calpine Corporation
CPN
$24K 0.02%
+1,250
New +$24K
SYT
255
DELISTED
Syngenta Ag
SYT
$24K 0.02%
+300
New +$24K
CSQ icon
256
Calamos Strategic Total Return Fund
CSQ
$3.01B
$23K 0.01%
+2,100
New +$23K
CWT icon
257
California Water Service
CWT
$2.76B
$23K 0.01%
+1,000
New +$23K
WPP icon
258
WPP
WPP
$5.87B
$23K 0.01%
+200
New +$23K
RNP icon
259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$22K 0.01%
+1,400
New +$22K
ESV
260
DELISTED
Ensco Rowan plc
ESV
$22K 0.01%
+98
New +$22K
ITUB icon
261
Itaú Unibanco
ITUB
$76B
$21K 0.01%
+4,124
New +$21K
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K 0.01%
+257
New +$21K
BG icon
263
Bunge Global
BG
$16.9B
$20K 0.01%
+300
New +$20K
COST icon
264
Costco
COST
$431B
$20K 0.01%
+298
New +$20K
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$20K 0.01%
+1,425
New +$20K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$22.1B
$20K 0.01%
+500
New +$20K
DCA
267
DELISTED
Virtus Total Return Fund
DCA
$20K 0.01%
+5,000
New +$20K
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$19K 0.01%
+1,641
New +$19K
BNS icon
269
Scotiabank
BNS
$79.5B
$19K 0.01%
+323
New +$19K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$19K 0.01%
+460
New +$19K
KMI icon
271
Kinder Morgan
KMI
$58.8B
$19K 0.01%
+540
New +$19K
PSO icon
272
Pearson
PSO
$9.16B
$19K 0.01%
+870
New +$19K
KSU
273
DELISTED
Kansas City Southern
KSU
$19K 0.01%
+150
New +$19K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
+463
New +$19K
EOG icon
275
EOG Resources
EOG
$64.2B
$18K 0.01%
+220
New +$18K