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
$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
Financial Select Sector SPDR Fund
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
26
$2.56M 0.96%
35,112
-700
27
$2.54M 0.95%
43,091
+3,560
28
$2.51M 0.94%
104,388
+3,855
29
$2.48M 0.93%
15,517
+288
30
$2.46M 0.92%
66,590
-620
31
$2.41M 0.9%
29,060
+525
32
$2.31M 0.87%
71,224
+2,610
33
$2.26M 0.85%
50,957
-166
34
$2.25M 0.84%
33,051
+2,795
35
$2.22M 0.83%
20,369
-125
36
$2.21M 0.83%
9,382
+63
37
$2.16M 0.81%
43,327
+1,910
38
$2.14M 0.8%
47,780
-1,925
39
$2.13M 0.8%
35,608
+375
40
$2.12M 0.79%
12,914
+117
41
$2.06M 0.77%
19,246
+1,165
42
$2.01M 0.75%
22,902
+815
43
$2.01M 0.75%
25,354
+1,115
44
$1.92M 0.72%
13,092
+764
45
$1.91M 0.71%
26,054
-35
46
$1.81M 0.68%
38,616
+880
47
$1.8M 0.67%
19,379
+1,305
48
$1.78M 0.67%
32,685
+4,410
49
$1.77M 0.66%
34,032
-350
50
$1.76M 0.66%
22,744
+950
1
2
3 4 5