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
251
$50K 0.02%
434
252
$50K 0.02%
160
253
$50K 0.02%
1,173
254
$50K 0.02%
800
255
$49K 0.02%
1,300
256
$49K 0.02%
888
257
$49K 0.02%
704
+99
258
$48K 0.02%
580
+345
259
$48K 0.02%
56
-18
260
$48K 0.02%
416
261
$47K 0.02%
145
262
$47K 0.02%
1,436
263
$47K 0.02%
809
264
$47K 0.02%
951
265
$47K 0.02%
+2,200
266
$46K 0.02%
499
267
$45K 0.02%
2,000
268
$44K 0.02%
1,196
269
$44K 0.02%
885
270
$44K 0.02%
300
271
$43K 0.02%
2,000
272
$42K 0.02%
4,392
273
$41K 0.02%
4,820
+4,000
274
$41K 0.02%
705
275
$41K 0.02%
1,700
9 10
11
12 13