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
476
$3K ﹤0.01%
44
477
$3K ﹤0.01%
48
478
$3K ﹤0.01%
56
479
$3K ﹤0.01%
74
480
$3K ﹤0.01%
350
481
$3K ﹤0.01%
54
482
$3K ﹤0.01%
71
483
$3K ﹤0.01%
72
484
$3K ﹤0.01%
51
485
$3K ﹤0.01%
108
486
$3K ﹤0.01%
185
487
$3K ﹤0.01%
50
488
$3K ﹤0.01%
75
489
$3K ﹤0.01%
100
490
$3K ﹤0.01%
941
491
$3K ﹤0.01%
74
492
$3K ﹤0.01%
7
493
$3K ﹤0.01%
32
494
$3K ﹤0.01%
+100
495
$3K ﹤0.01%
81
496
$3K ﹤0.01%
86
497
$3K ﹤0.01%
106
498
$3K ﹤0.01%
78
499
$3K ﹤0.01%
43
500
$3K ﹤0.01%
150
18 19
20
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