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
276
$35K 0.02%
806
277
$35K 0.02%
1,096
278
$34K 0.01%
347
-24
279
$34K 0.01%
1,095
280
$33K 0.01%
750
281
$33K 0.01%
999
282
$33K 0.01%
1,972
283
$33K 0.01%
1,405
284
$33K 0.01%
258
+28
285
$33K 0.01%
682
286
$32K 0.01%
2,964
287
$32K 0.01%
285
+67
288
$32K 0.01%
2,060
289
$32K 0.01%
750
290
$31K 0.01%
2,065
291
$31K 0.01%
1,700
292
$28K 0.01%
402
-128
293
$28K 0.01%
980
294
$27K 0.01%
1,000
295
$27K 0.01%
900
296
$27K 0.01%
1,250
297
$26K 0.01%
300
298
$25K 0.01%
1,040
299
$25K 0.01%
2,663
300
$25K 0.01%
178
-14
10 11
12
13 14