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
376
$14K 0.01%
165
377
$14K 0.01%
550
378
$14K 0.01%
333
379
$13K ﹤0.01%
299
380
$13K ﹤0.01%
164
-37
381
$13K ﹤0.01%
100
382
$13K ﹤0.01%
525
383
$13K ﹤0.01%
+20
384
$12K ﹤0.01%
134
385
$12K ﹤0.01%
375
386
$12K ﹤0.01%
300
387
$12K ﹤0.01%
145
388
$11K ﹤0.01%
281
389
$11K ﹤0.01%
126
390
$11K ﹤0.01%
85
391
$11K ﹤0.01%
80
392
$11K ﹤0.01%
53
393
$11K ﹤0.01%
1,550
394
$10K ﹤0.01%
277
395
$10K ﹤0.01%
94
396
$10K ﹤0.01%
453
397
$10K ﹤0.01%
284
398
$10K ﹤0.01%
173
399
$10K ﹤0.01%
410
400
$10K ﹤0.01%
44
14 15
16
17 18