CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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 +$545K
2 +$486K
3 +$392K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$265K
5
MDT icon
Medtronic
MDT
+$263K

Top Sells

1 +$2.42M
2 +$1.24M
3 +$86.1K
4
MRO
Marathon Oil Corporation
MRO
+$76.9K
5
NEE icon
NextEra Energy
NEE
+$73.8K

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
576
$0 ﹤0.01%
6
577
$0 ﹤0.01%
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578
-49
579
$0 ﹤0.01%
+14
580
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581
$0 ﹤0.01%
+4
582
$0 ﹤0.01%
11
583
-63
584
-750
585
-48
586
$0 ﹤0.01%
11
587
$0 ﹤0.01%
73
588
0