CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$513K
2
+$479K
3
+$399K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$267K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$265K

Top Sells

1
+$2.45M
2
+$1.22M
3
+$89.9K
4
MRO
Marathon Oil Corporation
MRO
+$80K
5
NEE icon
NextEra Energy
NEE
+$72.3K

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
301
$32K 0.01%
2,065
302
$32K 0.01%
230
-28
303
$32K 0.01%
3,400
304
$32K 0.01%
992
305
$31K 0.01%
+1,870
306
$31K 0.01%
750
307
$30K 0.01%
402
308
$30K 0.01%
284
-1
309
$30K 0.01%
+3,000
310
$30K 0.01%
1,766
+885
311
$29K 0.01%
900
312
$29K 0.01%
1,250
313
$29K 0.01%
178
314
$29K 0.01%
1,070
315
$28K 0.01%
2,060
316
$28K 0.01%
752
-123
317
$27K 0.01%
700
318
$27K 0.01%
300
319
$26K 0.01%
200
320
$26K 0.01%
500
321
$25K 0.01%
622
322
$25K 0.01%
755
+655
323
$24K 0.01%
+1,530
324
$24K 0.01%
695
325
$24K 0.01%
2,663
11 12
13
14 15