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
326
$20K 0.01%
1,526
327
$20K 0.01%
568
328
$19K 0.01%
320
329
$19K 0.01%
680
330
$19K 0.01%
256
331
$19K 0.01%
1,292
332
$19K 0.01%
463
333
$18K 0.01%
757
334
$18K 0.01%
415
335
$18K 0.01%
316
336
$18K 0.01%
500
337
$17K 0.01%
235
338
$17K 0.01%
300
339
$17K 0.01%
3,124
340
$17K 0.01%
194
341
$17K 0.01%
430
342
$16K 0.01%
201
343
$16K 0.01%
1,260
344
$16K 0.01%
525
345
$16K 0.01%
294
346
$16K 0.01%
333
347
$16K 0.01%
367
-21
348
$16K 0.01%
+1,550
349
$16K 0.01%
600
350
$16K 0.01%
881
12 13
14
15 16