CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$32.7M 12.71%
483,603
-12,143
2
$6.66M 2.59%
160,764
+3,628
3
$4.75M 1.85%
56,492
+2,533
4
$4.54M 1.76%
141,297
+12,039
5
$4.47M 1.74%
154,500
+13,616
6
$4.36M 1.69%
48,250
+3,648
7
$4.05M 1.57%
26,759
+692
8
$3.6M 1.4%
57,910
+3,025
9
$3.56M 1.38%
30,906
+340
10
$3.36M 1.3%
47,200
+2,950
11
$3.31M 1.29%
91,224
+4,772
12
$3.25M 1.27%
60,965
+3,578
13
$3.22M 1.25%
31,322
+1,231
14
$3.1M 1.21%
25,511
+2,781
15
$2.9M 1.13%
24,680
+2,549
16
$2.89M 1.12%
18,212
+303
17
$2.79M 1.08%
41,240
+1,700
18
$2.71M 1.05%
49,086
+1,393
19
$2.64M 1.02%
87,273
+2,236
20
$2.63M 1.02%
35,886
+1,550
21
$2.61M 1.02%
41,710
+1,663
22
$2.56M 0.99%
37,043
+2,511
23
$2.54M 0.99%
35,812
+2,750
24
$2.44M 0.95%
39,531
+1,266
25
$2.4M 0.93%
22,948
+237
1
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