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
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
526
$1K ﹤0.01%
46
527
$1K ﹤0.01%
100
528
$1K ﹤0.01%
151
529
$1K ﹤0.01%
70
530
$1K ﹤0.01%
50
531
$1K ﹤0.01%
33
532
$1K ﹤0.01%
42
533
$1K ﹤0.01%
+44
534
$1K ﹤0.01%
17
535
$1K ﹤0.01%
120
536
$1K ﹤0.01%
89
537
$1K ﹤0.01%
100
538
$1K ﹤0.01%
100
539
$1K ﹤0.01%
15
540
$1K ﹤0.01%
+275
541
$1K ﹤0.01%
800
542
$1K ﹤0.01%
+33
543
$1K ﹤0.01%
99
544
$0 ﹤0.01%
54
545
– –
-7,868
546
$0 ﹤0.01%
12
547
– –
-59
548
– –
-100
549
$0 ﹤0.01%
8
550
– –
-64
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