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
101
$813K 0.3%
19,317
+806
102
$800K 0.3%
51,582
-79,875
103
$781K 0.29%
4,415
+365
104
$781K 0.29%
25,940
+135
105
$754K 0.28%
19,137
-100
106
$737K 0.28%
14,659
107
$669K 0.25%
15,810
-975
108
$650K 0.24%
7,140
109
$647K 0.24%
5,735
110
$613K 0.23%
5,200
+65
111
$596K 0.22%
10,415
+1,315
112
$577K 0.22%
18,779
+993
113
$570K 0.21%
13,740
+4,180
114
$534K 0.2%
15,605
115
$531K 0.2%
7,658
116
$515K 0.19%
26,045
+8,740
117
$511K 0.19%
10,115
+9,615
118
$500K 0.19%
2
119
$494K 0.19%
8,140
+33
120
$489K 0.18%
6,230
121
$489K 0.18%
9,171
+3,674
122
$477K 0.18%
34,597
-3,183
123
$475K 0.18%
4,178
124
$452K 0.17%
4,980
+550
125
$432K 0.16%
3,607
3 4
5
6 7