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
151
$201K 0.08%
5,336
+518
152
$191K 0.07%
8,000
+818
153
$188K 0.07%
2,140
+367
154
$185K 0.07%
11,000
155
$180K 0.07%
3,232
156
$173K 0.06%
1,459
+140
157
$170K 0.06%
3,831
-32
158
$168K 0.06%
1,949
159
$167K 0.06%
12,188
+11,688
160
$163K 0.06%
12,544
-1,009
161
$159K 0.06%
2,907
+164
162
$158K 0.06%
589
163
$156K 0.06%
1,592
164
$155K 0.06%
750
165
$155K 0.06%
4,861
166
$150K 0.06%
1,251
167
$147K 0.06%
5,448
168
$146K 0.05%
1,105
-200
169
$146K 0.05%
3,682
170
$142K 0.05%
5,000
171
$139K 0.05%
604
172
$137K 0.05%
578
173
$132K 0.05%
4,083
174
$129K 0.05%
5,699
175
$129K 0.05%
3,300
5 6
7
8 9