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
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%
200
366
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204
367
$16K 0.01%
178
368
$16K 0.01%
500
369
$16K 0.01%
294
370
$16K 0.01%
600
371
$16K 0.01%
415
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