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
176
$116K 0.05%
3,862
177
$113K 0.04%
1,531
178
$111K 0.04%
5,351
179
$110K 0.04%
2,916
180
$110K 0.04%
1,525
181
$103K 0.04%
1,775
182
$100K 0.04%
1,153
183
$98K 0.04%
1,348
+2
184
$98K 0.04%
1,050
185
$94K 0.04%
11,585
186
$92K 0.04%
722
187
$91K 0.04%
6,857
-5,410
188
$88K 0.03%
1,646
189
$88K 0.03%
245
190
$86K 0.03%
1,452
-853
191
$85K 0.03%
643
192
$85K 0.03%
1,298
193
$83K 0.03%
500
194
$82K 0.03%
353
195
$80K 0.03%
1,062
196
$80K 0.03%
3,000
197
$78K 0.03%
275
198
$78K 0.03%
420
199
$78K 0.03%
900
200
$77K 0.03%
1,138
6 7
8
9 10