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
276
$40K 0.02%
500
277
$40K 0.02%
683
278
$40K 0.02%
1,500
279
$40K 0.02%
1,125
280
$40K 0.02%
1,365
+175
281
$40K 0.02%
500
282
$39K 0.01%
1,972
283
$39K 0.01%
500
284
$38K 0.01%
581
+170
285
$37K 0.01%
2,845
-123
286
$37K 0.01%
+2,564
287
$37K 0.01%
373
288
$37K 0.01%
1,096
289
$36K 0.01%
2,479
290
$35K 0.01%
1,000
291
$35K 0.01%
317
292
$35K 0.01%
806
293
$35K 0.01%
2,050
+350
294
$35K 0.01%
682
295
$34K 0.01%
999
296
$34K 0.01%
809
+737
297
$34K 0.01%
347
298
$34K 0.01%
776
299
$33K 0.01%
190
300
$33K 0.01%
1,775
10 11
12
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