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
State Street Real Estate Select Sector SPDR ETF
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
351
$15K 0.01%
200
352
$15K 0.01%
10
353
$15K 0.01%
400
354
$15K 0.01%
204
355
$15K 0.01%
+1,086
356
$15K 0.01%
178
357
$15K 0.01%
+300
358
$14K 0.01%
130
359
$14K 0.01%
+500
360
$14K 0.01%
550
361
$13K 0.01%
1,128
362
$12K ﹤0.01%
299
363
$12K ﹤0.01%
100
364
$12K ﹤0.01%
134
365
$12K ﹤0.01%
165
+65
366
$12K ﹤0.01%
300
367
$12K ﹤0.01%
1,003
368
$12K ﹤0.01%
1,180
369
$11K ﹤0.01%
725
+200
370
$11K ﹤0.01%
145
371
$11K ﹤0.01%
682
372
$11K ﹤0.01%
+85
373
$11K ﹤0.01%
+80
374
$11K ﹤0.01%
+53
375
$10K ﹤0.01%
375
13 14
15
16 17