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
326
$24K 0.01%
937
327
$23K 0.01%
1,000
328
$23K 0.01%
287
-5
329
$23K 0.01%
962
330
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+1,220
331
$23K 0.01%
206
332
$23K 0.01%
463
333
$23K 0.01%
200
334
$23K 0.01%
850
+350
335
$23K 0.01%
265
336
$22K 0.01%
1,086
337
$22K 0.01%
300
338
$22K 0.01%
5,122
339
$21K 0.01%
808
340
$21K 0.01%
235
341
$21K 0.01%
+230
342
$21K 0.01%
+400
343
$21K 0.01%
55
344
$20K 0.01%
+545
345
$20K 0.01%
194
346
$20K 0.01%
757
347
$20K 0.01%
469
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348
$20K 0.01%
+850
349
$20K 0.01%
1,526
350
$20K 0.01%
1,292
12 13
14
15 16