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
501
$3K ﹤0.01%
71
502
$3K ﹤0.01%
51
503
$3K ﹤0.01%
108
504
$3K ﹤0.01%
31
505
$3K ﹤0.01%
50
506
$3K ﹤0.01%
75
507
$3K ﹤0.01%
53
508
$3K ﹤0.01%
941
509
$3K ﹤0.01%
74
510
$3K ﹤0.01%
7
511
$3K ﹤0.01%
100
512
$3K ﹤0.01%
32
513
$3K ﹤0.01%
81
514
$3K ﹤0.01%
86
515
$3K ﹤0.01%
58
516
$3K ﹤0.01%
46
517
$3K ﹤0.01%
32
518
$3K ﹤0.01%
+100
519
$3K ﹤0.01%
36
520
$3K ﹤0.01%
65
521
$3K ﹤0.01%
121
522
$3K ﹤0.01%
36
-5
523
$3K ﹤0.01%
110
524
$2K ﹤0.01%
100
525
$2K ﹤0.01%
311
19 20
21
22 23