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
176
$124K 0.05%
3,862
177
$124K 0.05%
1,525
178
$121K 0.05%
1,531
179
$119K 0.04%
1,128
180
$115K 0.04%
2,916
181
$112K 0.04%
1,775
182
$108K 0.04%
8,057
+1,200
183
$107K 0.04%
773
+260
184
$105K 0.04%
1,153
185
$100K 0.04%
1,348
186
$99K 0.04%
11,585
187
$98K 0.04%
245
188
$97K 0.04%
1,050
189
$95K 0.04%
722
190
$93K 0.03%
1,797
+382
191
$93K 0.03%
1,438
192
$92K 0.03%
5,834
-4,879
193
$88K 0.03%
643
194
$87K 0.03%
1,452
195
$86K 0.03%
1,298
196
$84K 0.03%
1,138
197
$82K 0.03%
353
198
$82K 0.03%
420
199
$82K 0.03%
3,000
200
$81K 0.03%
505
6 7
8
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