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
51
$1.75M 0.66%
21,134
52
$1.74M 0.65%
34,830
-50
53
$1.71M 0.64%
22,815
+995
54
$1.7M 0.64%
32,198
+1,178
55
$1.67M 0.63%
14,169
+100
56
$1.67M 0.63%
32,510
+3,680
57
$1.64M 0.62%
20,929
+1,375
58
$1.62M 0.61%
11,404
-50
59
$1.6M 0.6%
25,648
-200
60
$1.57M 0.59%
20,149
+210
61
$1.56M 0.58%
22,981
+2,450
62
$1.51M 0.57%
18,766
-35
63
$1.5M 0.56%
8,398
64
$1.49M 0.56%
23,435
+3,525
65
$1.43M 0.54%
30,277
+1,815
66
$1.42M 0.53%
33,500
+3,520
67
$1.42M 0.53%
17,572
+3,265
68
$1.4M 0.52%
17,039
-9
69
$1.36M 0.51%
9,914
+305
70
$1.34M 0.5%
16,544
-165
71
$1.34M 0.5%
12,007
-310
72
$1.34M 0.5%
41,788
-2,300
73
$1.34M 0.5%
14,484
+340
74
$1.31M 0.49%
16,887
-400
75
$1.18M 0.44%
50,084
-562
1 2
3
4 5