CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.26%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
176
MetLife
MET
$52.7B
$67K 0.04%
+1,401
New +$67K
RWX icon
177
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$66K 0.04%
+1,600
New +$66K
CAH icon
178
Cardinal Health
CAH
$35.8B
$65K 0.04%
+970
New +$65K
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
$65K 0.04%
+1,980
New +$65K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$7.92B
$64K 0.04%
+1,550
New +$64K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$60K 0.04%
+650
New +$60K
RY icon
182
Royal Bank of Canada
RY
$204B
$60K 0.04%
+900
New +$60K
CELG
183
DELISTED
Celgene Corp
CELG
$60K 0.04%
+710
New +$60K
PNY
184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$60K 0.04%
+1,800
New +$60K
EWL icon
185
iShares MSCI Switzerland ETF
EWL
$1.34B
$59K 0.04%
+1,800
New +$59K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$34.3B
$59K 0.04%
+920
New +$59K
BOBE
187
DELISTED
Bob Evans Farms, Inc.
BOBE
$59K 0.04%
+1,169
New +$59K
NS
188
DELISTED
NuStar Energy L.P.
NS
$56K 0.04%
+1,100
New +$56K
NBH
189
Neuberger Berman Municipal Fund
NBH
$301M
$55K 0.03%
+3,900
New +$55K
PX
190
DELISTED
Praxair Inc
PX
$54K 0.03%
+415
New +$54K
TRV icon
191
Travelers Companies
TRV
$61.7B
$53K 0.03%
+584
New +$53K
DVN icon
192
Devon Energy
DVN
$21.9B
$52K 0.03%
+840
New +$52K
MSEX icon
193
Middlesex Water
MSEX
$958M
$52K 0.03%
+2,500
New +$52K
ACI
194
DELISTED
ARCH COAL, INC.
ACI
$52K 0.03%
+1,167
New +$52K
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$550M
$51K 0.03%
+3,000
New +$51K
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$718M
$51K 0.03%
+2,500
New +$51K
ADM icon
197
Archer Daniels Midland
ADM
$29.8B
$50K 0.03%
+1,150
New +$50K
ERH
198
Allspring Utilities & High Income Fund
ERH
$106M
$48K 0.03%
+4,065
New +$48K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$48K 0.03%
+1,040
New +$48K
TCP
200
DELISTED
TC Pipelines LP
TCP
$48K 0.03%
+1,000
New +$48K