CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
476
$4K ﹤0.01%
73
477
$4K ﹤0.01%
302
478
$4K ﹤0.01%
211
+2
479
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400
480
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616
481
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25
482
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483
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50
486
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487
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68
488
$4K ﹤0.01%
862
489
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107
491
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31
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497
$4K ﹤0.01%
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498
$3K ﹤0.01%
108
499
$3K ﹤0.01%
31
500
$3K ﹤0.01%
50
18 19
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