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
451
$6K ﹤0.01%
395
452
$6K ﹤0.01%
335
453
$6K ﹤0.01%
122
454
$6K ﹤0.01%
50
455
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188
456
$6K ﹤0.01%
+2,500
457
$5K ﹤0.01%
63
458
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25
459
$5K ﹤0.01%
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$5K ﹤0.01%
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398
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66
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$5K ﹤0.01%
62
467
$5K ﹤0.01%
875
468
$5K ﹤0.01%
230
469
$5K ﹤0.01%
38
470
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147
-421
471
$4K ﹤0.01%
44
472
$4K ﹤0.01%
148
473
$4K ﹤0.01%
56
474
$4K ﹤0.01%
211
+2
475
$4K ﹤0.01%
400