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
276
$35K 0.01%
347
277
$35K 0.01%
317
278
$35K 0.01%
2,479
279
$34K 0.01%
750
280
$34K 0.01%
258
281
$33K 0.01%
+1,775
282
$33K 0.01%
682
283
$33K 0.01%
1,096
284
$32K 0.01%
3,400
285
$32K 0.01%
+373
286
$32K 0.01%
776
-2,000
287
$32K 0.01%
1,405
288
$31K 0.01%
190
289
$31K 0.01%
750
290
$30K 0.01%
999
291
$30K 0.01%
285
292
$30K 0.01%
875
293
$29K 0.01%
2,065
294
$28K 0.01%
402
295
$28K 0.01%
2,060
296
$28K 0.01%
178
297
$28K 0.01%
+1,070
298
$28K 0.01%
992
299
$27K 0.01%
2,653
-311
300
$27K 0.01%
900
10 11
12
13 14