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
$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
51
$1.67M 0.65%
14,069
-425
52
$1.67M 0.65%
21,794
+590
53
$1.65M 0.64%
12,328
+298
54
$1.65M 0.64%
28,275
+3,577
55
$1.6M 0.62%
22,168
+1,599
56
$1.57M 0.61%
131,457
-294
57
$1.55M 0.6%
21,820
+1,275
58
$1.54M 0.6%
19,554
+4,225
59
$1.49M 0.58%
31,020
+4,000
60
$1.49M 0.58%
25,848
-150
61
$1.48M 0.58%
28,830
+700
62
$1.47M 0.57%
20,531
+4,695
63
$1.42M 0.55%
19,910
+2,961
64
$1.37M 0.53%
18,801
-401
65
$1.36M 0.53%
8,398
66
$1.35M 0.53%
14,144
+308
67
$1.35M 0.52%
28,462
+251
68
$1.33M 0.52%
12,317
-350
69
$1.32M 0.51%
17,048
+1,382
70
$1.32M 0.51%
11,454
+4,915
71
$1.32M 0.51%
44,088
+4,200
72
$1.3M 0.5%
9,609
-90
73
$1.27M 0.5%
17,287
+755
74
$1.25M 0.49%
16,709
+995
75
$1.22M 0.47%
24,700
-300
1 2
3
4 5