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
326
$24K 0.01%
695
327
$23K 0.01%
1,000
328
$23K 0.01%
850
+350
329
$23K 0.01%
265
330
$23K 0.01%
287
-5
331
$23K 0.01%
200
332
$23K 0.01%
962
333
$23K 0.01%
+1,220
334
$23K 0.01%
206
335
$23K 0.01%
463
336
$22K 0.01%
1,086
337
$22K 0.01%
300
338
$22K 0.01%
5,122
339
$21K 0.01%
55
340
$21K 0.01%
808
341
$21K 0.01%
235
342
$21K 0.01%
+230
343
$21K 0.01%
+400
344
$20K 0.01%
+545
345
$20K 0.01%
194
346
$20K 0.01%
757
347
$20K 0.01%
469
+102
348
$20K 0.01%
+850
349
$20K 0.01%
1,526
350
$20K 0.01%
1,292
12 13
14
15 16