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
201
$77K 0.03%
695
202
$77K 0.03%
1,438
203
$76K 0.03%
1,165
204
$74K 0.03%
2,630
205
$73K 0.03%
594
-38
206
$73K 0.03%
1,300
207
$72K 0.03%
1,046
208
$71K 0.03%
505
209
$71K 0.03%
1,958
+358
210
$71K 0.03%
1,415
211
$70K 0.03%
647
212
$68K 0.03%
1,070
-418
213
$66K 0.03%
1,279
214
$66K 0.03%
411
+20
215
$65K 0.03%
628
216
$65K 0.03%
513
217
$64K 0.02%
1,625
218
$63K 0.02%
74
219
$63K 0.02%
1,060
+250
220
$61K 0.02%
1,402
221
$61K 0.02%
1,250
222
$61K 0.02%
646
223
$60K 0.02%
3,166
224
$60K 0.02%
598
225
$59K 0.02%
1,105
7 8
9
10 11