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
551
$1K ﹤0.01%
120
552
$1K ﹤0.01%
89
553
$1K ﹤0.01%
100
554
$1K ﹤0.01%
100
555
$1K ﹤0.01%
15
556
$1K ﹤0.01%
275
557
$1K ﹤0.01%
800
558
$1K ﹤0.01%
33
559
$1K ﹤0.01%
+20
560
$1K ﹤0.01%
99
561
$0 ﹤0.01%
12
562
– –
-217
563
– –
-100
564
$0 ﹤0.01%
+2
565
$0 ﹤0.01%
54
566
$0 ﹤0.01%
12
567
$0 ﹤0.01%
8
568
– –
-50
569
$0 ﹤0.01%
+20
570
– –
-367
571
$0 ﹤0.01%
13
572
$0 ﹤0.01%
12
573
$0 ﹤0.01%
10
574
– –
-528
575
– –
-57
20 21 22
23
24