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
101
$760K 0.3%
9,746
+3,845
102
$733K 0.29%
5,363
+120
103
$693K 0.27%
14,659
104
$673K 0.26%
19,237
105
$667K 0.26%
8,548
-361
106
$632K 0.25%
7,140
+125
107
$630K 0.24%
4,050
+150
108
$602K 0.23%
5,135
109
$565K 0.22%
17,786
+6,835
110
$550K 0.21%
9,100
+6,510
111
$536K 0.21%
7,658
+2
112
$525K 0.2%
5,735
113
$516K 0.2%
15,605
+95
114
$508K 0.2%
37,780
-645
115
$503K 0.2%
17,305
+3,705
116
$488K 0.19%
2
117
$479K 0.19%
6,230
118
$455K 0.18%
8,107
+3,222
119
$438K 0.17%
4,178
120
$409K 0.16%
3,997
121
$402K 0.16%
15,868
-210
122
$400K 0.16%
3,607
-19
123
$387K 0.15%
4,430
+300
124
$369K 0.14%
9,560
125
$361K 0.14%
3,125
+1,487
3 4
5
6 7