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
426
$7K ﹤0.01%
157
427
$7K ﹤0.01%
150
428
$7K ﹤0.01%
450
-232
429
$7K ﹤0.01%
119
430
$7K ﹤0.01%
+137
431
$7K ﹤0.01%
803
432
$7K ﹤0.01%
200
433
$7K ﹤0.01%
75
-43
434
$7K ﹤0.01%
50
435
$7K ﹤0.01%
52
436
$6K ﹤0.01%
116
437
$6K ﹤0.01%
36
438
$6K ﹤0.01%
400
439
$6K ﹤0.01%
418
440
$6K ﹤0.01%
78
441
$6K ﹤0.01%
57
442
$6K ﹤0.01%
245
443
$6K ﹤0.01%
62
444
$6K ﹤0.01%
188
445
$6K ﹤0.01%
+2,500
446
$6K ﹤0.01%
193
+138
447
$6K ﹤0.01%
335
448
$6K ﹤0.01%
239
449
$6K ﹤0.01%
60
450
$6K ﹤0.01%
114
16 17
18
19 20