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
151
$177K 0.07%
11,000
152
$172K 0.07%
13,553
-509
153
$168K 0.07%
7,182
+6,850
154
$166K 0.06%
4,818
155
$166K 0.06%
1,949
156
$164K 0.06%
+5,000
157
$164K 0.06%
3,232
158
$155K 0.06%
1,305
-150
159
$154K 0.06%
3,863
-437
160
$154K 0.06%
1,592
161
$150K 0.06%
4,861
162
$148K 0.06%
750
163
$147K 0.06%
1,251
164
$147K 0.06%
589
165
$145K 0.06%
1,319
+455
166
$145K 0.06%
604
167
$144K 0.06%
1,773
-150
168
$142K 0.06%
2,743
169
$132K 0.05%
5,448
-4,000
170
$132K 0.05%
3,682
171
$130K 0.05%
578
-30
172
$129K 0.05%
4,083
173
$126K 0.05%
3,300
174
$124K 0.05%
5,699
-650
175
$117K 0.05%
1,128
5 6
7
8 9