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
$231M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$399K
3
+$368K
4
WFC icon
Wells Fargo
WFC
+$309K
5
CVX icon
Chevron
CVX
+$264K

Top Sells

1
+$555K
2
+$527K
3
+$257K
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$168K
5
JCI icon
Johnson Controls International
JCI
+$122K

Sector Composition

1 Financials 17.21%
2 Consumer Staples 13.66%
3 Healthcare 11.65%
4 Technology 11.28%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.02%
800
227
$56K 0.02%
447
228
$56K 0.02%
598
+90
229
$55K 0.02%
1,100
230
$55K 0.02%
1,438
231
$53K 0.02%
1,266
232
$52K 0.02%
379
+49
233
$51K 0.02%
4,117
234
$51K 0.02%
1,112
+37
235
$51K 0.02%
628
236
$51K 0.02%
1,625
237
$51K 0.02%
1,658
238
$50K 0.02%
690
239
$50K 0.02%
1,030
240
$49K 0.02%
1,196
241
$49K 0.02%
888
242
$48K 0.02%
1,173
243
$48K 0.02%
525
244
$48K 0.02%
416
245
$48K 0.02%
1,700
246
$47K 0.02%
3,035
247
$46K 0.02%
434
248
$45K 0.02%
1,300
249
$45K 0.02%
2,000
250
$45K 0.02%
160
-20
8 9
10
11 12