CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
Real Estate Select Sector SPDR Fund
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
26
$2.36M 0.92%
28,535
-250
27
$2.34M 0.91%
49,705
+399
28
$2.32M 0.9%
100,533
-1,089
29
$2.29M 0.89%
21,961
+1,936
30
$2.27M 0.88%
15,229
+1,543
31
$2.25M 0.88%
30,652
+865
32
$2.16M 0.84%
67,210
+700
33
$2.11M 0.82%
68,614
+6,962
34
$2.11M 0.82%
20,494
-291
35
$2.1M 0.81%
24,239
+890
36
$2.09M 0.81%
30,256
+3,604
37
$2.08M 0.81%
9,319
-29
38
$2.07M 0.81%
18,081
+1,433
39
$2.04M 0.79%
41,417
+3,569
40
$1.96M 0.76%
35,233
+1,656
41
$1.96M 0.76%
51,123
+3,844
42
$1.91M 0.74%
22,087
-412
43
$1.9M 0.74%
34,382
+485
44
$1.87M 0.73%
12,797
+1,886
45
$1.75M 0.68%
34,880
+2,525
46
$1.71M 0.66%
26,089
+5,071
47
$1.7M 0.66%
21,134
-390
48
$1.69M 0.66%
37,736
-740
49
$1.68M 0.65%
18,074
-199
50
$1.67M 0.65%
19,939
+250
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