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
$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
Financial Select Sector SPDR Fund
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
1
$28.8M 10.77%
446,097
-37,506
2
$6.95M 2.6%
163,808
+3,044
3
$5.47M 2.05%
152,452
-2,048
4
$5.21M 1.95%
57,997
+1,505
5
$4.47M 1.67%
142,431
+1,134
6
$4.35M 1.63%
53,028
+4,778
7
$4M 1.5%
28,048
+1,289
8
$3.97M 1.49%
48,265
+1,065
9
$3.85M 1.44%
30,930
+24
10
$3.74M 1.4%
56,835
-1,075
11
$3.33M 1.25%
25,661
+150
12
$3.31M 1.24%
91,924
+700
13
$3.23M 1.21%
31,517
+195
14
$3.08M 1.16%
63,286
+2,321
15
$3.01M 1.13%
18,107
-105
16
$2.96M 1.11%
87,638
+365
17
$2.9M 1.09%
40,570
-670
18
$2.83M 1.06%
35,286
-600
19
$2.77M 1.04%
42,529
+819
20
$2.75M 1.03%
49,411
+325
21
$2.73M 1.02%
38,716
+1,673
22
$2.73M 1.02%
25,405
+725
23
$2.66M 1%
23,496
+1,535
24
$2.62M 0.98%
31,157
+505
25
$2.57M 0.96%
22,938
-10
1
2 3 4 5