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
$257M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$394K
3
+$393K
4
T icon
AT&T
T
+$387K
5
MCD icon
McDonald's
MCD
+$338K

Top Sells

1
+$821K
2
+$277K
3
+$200K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$194K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$110K

Sector Composition

1 Financials 19.63%
2 Consumer Staples 12.69%
3 Industrials 11.42%
4 Technology 10.84%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
568
452
$4K ﹤0.01%
73
453
$4K ﹤0.01%
+616
454
$4K ﹤0.01%
25
455
$4K ﹤0.01%
+398
456
$4K ﹤0.01%
74
457
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35
458
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50
459
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66
460
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53
461
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50
462
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125
463
$4K ﹤0.01%
68
464
$4K ﹤0.01%
+862
465
$4K ﹤0.01%
+875
466
$4K ﹤0.01%
+158
467
$4K ﹤0.01%
49
468
$4K ﹤0.01%
34
469
$4K ﹤0.01%
32
470
$4K ﹤0.01%
65
471
$4K ﹤0.01%
106
472
$4K ﹤0.01%
102
473
$4K ﹤0.01%
302
474
$4K ﹤0.01%
+209
475
$4K ﹤0.01%
400
17 18
19
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