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
301
$26K 0.01%
500
302
$26K 0.01%
1,700
303
$26K 0.01%
411
304
$25K 0.01%
1,250
305
$25K 0.01%
500
306
$24K 0.01%
2,663
307
$24K 0.01%
622
+222
308
$24K 0.01%
300
309
$23K 0.01%
1,000
310
$23K 0.01%
700
311
$23K 0.01%
893
312
$23K 0.01%
5,122
313
$22K 0.01%
292
314
$22K 0.01%
962
315
$22K 0.01%
206
316
$22K 0.01%
695
317
$21K 0.01%
200
318
$21K 0.01%
55
319
$21K 0.01%
265
+118
320
$21K 0.01%
500
321
$21K 0.01%
808
322
$21K 0.01%
200
323
$20K 0.01%
25
324
$20K 0.01%
300
325
$20K 0.01%
235
11 12
13
14 15