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
76
$1.2M 0.47%
50,646
+5,687
77
$1.19M 0.46%
29,980
+7,800
78
$1.12M 0.43%
32,104
-372
79
$1.11M 0.43%
19,190
-275
80
$1.11M 0.43%
23,991
+200
81
$1.08M 0.42%
14,599
+1,150
82
$1.05M 0.41%
16,125
+2,965
83
$1.03M 0.4%
6,804
-82
84
$1.02M 0.4%
14,307
+3,049
85
$995K 0.39%
15,311
-12
86
$970K 0.38%
19,968
+1,499
87
$965K 0.38%
88,193
+4,739
88
$953K 0.37%
43,160
-2,475
89
$940K 0.37%
7,675
-160
90
$939K 0.37%
25,265
91
$927K 0.36%
23,434
-6,997
92
$927K 0.36%
16,690
+1,465
93
$922K 0.36%
20,788
-174
94
$912K 0.35%
8,837
-112
95
$875K 0.34%
10,440
-59
96
$833K 0.32%
21,660
+2,051
97
$826K 0.32%
25,805
-1,242
98
$799K 0.31%
34,398
+9,658
99
$784K 0.3%
16,785
100
$762K 0.3%
18,511
-183
2 3
4
5 6