CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
126
$334K 0.13%
2,859
127
$331K 0.13%
7,256
+4
128
$329K 0.13%
4,388
+2
129
$325K 0.13%
1,997
+76
130
$312K 0.12%
+3,775
131
$307K 0.12%
25,342
+14,000
132
$302K 0.12%
4,799
-3,185
133
$302K 0.12%
8,625
+1,678
134
$279K 0.11%
4,025
-50
135
$274K 0.11%
2,999
+2
136
$267K 0.1%
3,890
137
$266K 0.1%
5,497
+2,175
138
$252K 0.1%
1,756
139
$244K 0.09%
6,500
+1,500
140
$239K 0.09%
4,752
+4,224
141
$232K 0.09%
1,870
142
$224K 0.09%
1,579
+1,200
143
$221K 0.09%
2,046
144
$203K 0.08%
1,176
145
$203K 0.08%
2,456
+769
146
$203K 0.08%
1,758
+35
147
$200K 0.08%
3,800
148
$190K 0.07%
5,198
149
$187K 0.07%
3,495
-297
150
$185K 0.07%
10,713
-458
4 5
6
7 8