CHC

City Holding Co Portfolio holdings

AUM $764M
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
26.92%
Holding
403
New
403
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.26%
3 Industrials 11.88%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NE
376
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+100
New +$4K
SSSS icon
377
SuRo Capital
SSSS
$207M
$4K ﹤0.01%
+300
New +$4K
RIG icon
378
Transocean
RIG
$2.81B
$4K ﹤0.01%
+80
New +$4K
RF icon
379
Regions Financial
RF
$23.9B
$4K ﹤0.01%
+395
New +$4K
NOV icon
380
NOV
NOV
$4.78B
$4K ﹤0.01%
+50
New +$4K
COF icon
381
Capital One
COF
$141B
$4K ﹤0.01%
+50
New +$4K
SPLS
382
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+169
New +$3K
BEAM
383
DELISTED
BEAM INC COM STK (DE)
BEAM
$3K ﹤0.01%
+50
New +$3K
IRF
384
DELISTED
INTL RECTIFIER CORP
IRF
$3K ﹤0.01%
+100
New +$3K
RGP
385
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3K ﹤0.01%
+100
New +$3K
XLS
386
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
+150
New +$3K
SCCO icon
387
Southern Copper
SCCO
$81.8B
$3K ﹤0.01%
+100
New +$3K
KMX icon
388
CarMax
KMX
$8.98B
$3K ﹤0.01%
+98
New +$3K
ITT icon
389
ITT
ITT
$13.1B
$3K ﹤0.01%
+75
New +$3K
B
390
Barrick Mining Corporation
B
$46.1B
$3K ﹤0.01%
+185
New +$3K
AMP icon
391
Ameriprise Financial
AMP
$47.5B
$3K ﹤0.01%
+41
New +$3K
GG
392
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+100
New +$2K
APC
393
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+25
New +$2K
CPE
394
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+300
New +$2K
URA icon
395
Global X Uranium ETF
URA
$4.21B
$2K ﹤0.01%
+133
New +$2K
RGA icon
396
Reinsurance Group of America
RGA
$12.9B
$2K ﹤0.01%
+20
New +$2K
MU icon
397
Micron Technology
MU
$132B
$2K ﹤0.01%
+100
New +$2K
A icon
398
Agilent Technologies
A
$35.4B
$2K ﹤0.01%
+53
New +$2K
AIM
399
AIM ImmunoTech Inc.
AIM
$6.56M
$1K ﹤0.01%
5,000
+5,000
ZN
400
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
+1,000
New +$1K