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
301
$24K 0.01%
528
302
$24K 0.01%
875
-92
303
$24K 0.01%
411
+50
304
$24K 0.01%
992
305
$24K 0.01%
5,122
306
$23K 0.01%
1,000
307
$23K 0.01%
893
308
$23K 0.01%
292
+24
309
$23K 0.01%
500
310
$23K 0.01%
808
311
$22K 0.01%
200
312
$22K 0.01%
+500
313
$22K 0.01%
757
-72
314
$22K 0.01%
1,292
315
$21K 0.01%
700
316
$21K 0.01%
200
317
$21K 0.01%
962
318
$21K 0.01%
206
319
$21K 0.01%
1,526
320
$21K 0.01%
463
321
$21K 0.01%
568
322
$20K 0.01%
55
-8
323
$20K 0.01%
500
324
$20K 0.01%
235
325
$20K 0.01%
388
+50
11 12
13
14 15