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
201
$80K 0.03%
500
202
$79K 0.03%
900
203
$79K 0.03%
695
204
$78K 0.03%
2,630
205
$75K 0.03%
275
206
$74K 0.03%
6,653
+4,000
207
$73K 0.03%
1,165
208
$73K 0.03%
3,351
-2,000
209
$73K 0.03%
1,958
210
$72K 0.03%
1,279
211
$72K 0.03%
1,062
212
$72K 0.03%
594
213
$71K 0.03%
745
+147
214
$71K 0.03%
1,300
215
$70K 0.03%
647
216
$69K 0.03%
411
217
$69K 0.03%
2,980
+1,575
218
$69K 0.03%
1,046
219
$68K 0.03%
646
220
$68K 0.03%
1,070
221
$67K 0.03%
2,185
+890
222
$67K 0.03%
628
223
$66K 0.02%
1,474
224
$66K 0.02%
1,625
225
$64K 0.02%
1,250
7 8
9
10 11