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
76
$1.18M 0.44%
21,318
-850
77
$1.17M 0.44%
21,430
+4,740
78
$1.15M 0.43%
31,754
-350
79
$1.11M 0.42%
6,719
-85
80
$1.1M 0.41%
21,423
+1,455
81
$1.1M 0.41%
15,744
+1,145
82
$1.08M 0.4%
45,555
+11,157
83
$1.07M 0.4%
19,090
-100
84
$1.05M 0.39%
20,313
-475
85
$1.03M 0.39%
23,060
+1,400
86
$1.03M 0.38%
43,570
+410
87
$1.02M 0.38%
24,191
+200
88
$1.02M 0.38%
7,675
89
$1.01M 0.38%
26,080
+815
90
$980K 0.37%
17,090
+965
91
$971K 0.36%
24,390
-310
92
$960K 0.36%
8,537
-300
93
$924K 0.35%
22,909
-525
94
$906K 0.34%
87,075
-1,118
95
$905K 0.34%
15,136
-175
96
$892K 0.33%
10,036
+290
97
$856K 0.32%
9,852
-588
98
$834K 0.31%
9,998
+1,450
99
$833K 0.31%
18,800
+12,300
100
$824K 0.31%
5,453
+90
2 3
4
5 6