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
251
$45K 0.02%
1,196
252
$45K 0.02%
1,300
253
$45K 0.02%
809
254
$44K 0.02%
1,436
255
$43K 0.02%
499
256
$43K 0.02%
705
257
$42K 0.02%
145
258
$42K 0.02%
500
259
$42K 0.02%
300
+75
260
$42K 0.02%
500
-125
261
$41K 0.02%
2,000
262
$41K 0.02%
1,190
263
$41K 0.02%
4,392
264
$41K 0.02%
1,700
265
$39K 0.02%
1,500
266
$39K 0.02%
2,000
267
$39K 0.02%
1,125
-235
268
$39K 0.02%
1,295
+200
269
$39K 0.02%
951
270
$38K 0.01%
683
271
$38K 0.01%
1,972
272
$38K 0.01%
500
273
$36K 0.01%
1,000
274
$36K 0.01%
806
275
$35K 0.01%
2,968
9 10
11
12 13