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
$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
State Street Financial Select Sector SPDR ETF
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
126
$432K 0.16%
3,997
127
$429K 0.16%
16,716
+848
128
$406K 0.15%
3,165
+40
129
$356K 0.13%
3,775
130
$352K 0.13%
30,262
+4,920
131
$346K 0.13%
7,256
132
$344K 0.13%
2,859
133
$344K 0.13%
8,325
-300
134
$341K 0.13%
2,047
+50
135
$336K 0.13%
4,388
136
$325K 0.12%
4,838
+39
137
$294K 0.11%
4,150
+125
138
$290K 0.11%
1,756
139
$269K 0.1%
3,890
140
$259K 0.1%
2,999
141
$243K 0.09%
4,016
+521
142
$241K 0.09%
1,579
143
$237K 0.09%
1,855
-15
144
$223K 0.08%
2,046
145
$220K 0.08%
1,176
146
$219K 0.08%
1,758
147
$204K 0.08%
5,198
148
$203K 0.08%
2,456
149
$203K 0.08%
4,224
-528
150
$201K 0.08%
3,800
4 5
6
7 8