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
251
$45K 0.02%
951
252
$44K 0.02%
2,000
253
$44K 0.02%
1,436
254
$44K 0.02%
809
255
$43K 0.02%
1,360
256
$43K 0.02%
1,096
-50
257
$42K 0.02%
500
-500
258
$42K 0.02%
4,392
259
$42K 0.02%
625
260
$40K 0.02%
885
-28
261
$40K 0.02%
499
262
$40K 0.02%
810
263
$40K 0.02%
800
264
$39K 0.02%
+145
265
$39K 0.02%
1,500
266
$39K 0.02%
2,479
267
$38K 0.02%
705
268
$38K 0.02%
225
269
$37K 0.02%
2,968
-28
270
$37K 0.02%
683
+36
271
$36K 0.02%
3,400
272
$36K 0.02%
500
273
$35K 0.02%
190
274
$35K 0.02%
317
275
$35K 0.02%
1,190
9 10
11
12 13