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
451
$6K ﹤0.01%
240
452
$6K ﹤0.01%
100
453
$6K ﹤0.01%
395
454
$6K ﹤0.01%
122
455
$6K ﹤0.01%
50
456
$6K ﹤0.01%
100
457
$5K ﹤0.01%
63
458
$5K ﹤0.01%
25
459
$5K ﹤0.01%
173
460
$5K ﹤0.01%
91
461
$5K ﹤0.01%
165
462
$5K ﹤0.01%
875
463
$5K ﹤0.01%
230
464
$5K ﹤0.01%
38
465
$5K ﹤0.01%
147
-421
466
$5K ﹤0.01%
398
467
$5K ﹤0.01%
163
468
$5K ﹤0.01%
74
469
$5K ﹤0.01%
66
470
$5K ﹤0.01%
62
471
$4K ﹤0.01%
44
472
$4K ﹤0.01%
148
473
$4K ﹤0.01%
302
474
$4K ﹤0.01%
211
+2
475
$4K ﹤0.01%
400
17 18
19
20 21