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
351
$19K 0.01%
320
352
$19K 0.01%
680
353
$19K 0.01%
316
354
$19K 0.01%
430
355
$18K 0.01%
25
356
$18K 0.01%
10
357
$18K 0.01%
300
358
$18K 0.01%
3,124
359
$18K 0.01%
500
360
$18K 0.01%
600
361
$17K 0.01%
1,260
362
$17K 0.01%
1,356
+353
363
$17K 0.01%
+1,210
364
$17K 0.01%
256
365
$16K 0.01%
300
366
$16K 0.01%
415
367
$16K 0.01%
200
368
$16K 0.01%
204
369
$16K 0.01%
178
370
$16K 0.01%
500
371
$16K 0.01%
294
372
$15K 0.01%
400
373
$15K 0.01%
1,128
374
$15K 0.01%
+1,075
375
$14K 0.01%
130
13 14
15
16 17