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
576
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577
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578
$0 ﹤0.01%
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579
$0 ﹤0.01%
8
580
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581
$0 ﹤0.01%
+14
582
– –
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583
$0 ﹤0.01%
11
584
– –
-63
585
– –
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586
$0 ﹤0.01%
11
587
$0 ﹤0.01%
73
588
– –
0
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