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
426
$7K ﹤0.01%
200
427
$7K ﹤0.01%
75
-43
428
$7K ﹤0.01%
55
429
$7K ﹤0.01%
50
430
$7K ﹤0.01%
52
431
$7K ﹤0.01%
200
432
$7K ﹤0.01%
53
433
$7K ﹤0.01%
500
434
$7K ﹤0.01%
70
435
$7K ﹤0.01%
157
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%
239
444
$6K ﹤0.01%
60
445
$6K ﹤0.01%
62
446
$6K ﹤0.01%
114
447
$6K ﹤0.01%
193
+138
448
$6K ﹤0.01%
100
449
$6K ﹤0.01%
240
450
$6K ﹤0.01%
98