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
326
$19K 0.01%
25
327
$19K 0.01%
316
+19
328
$19K 0.01%
300
329
$19K 0.01%
256
330
$18K 0.01%
500
331
$17K 0.01%
130
332
$17K 0.01%
1,260
333
$17K 0.01%
3,124
334
$17K 0.01%
320
335
$17K 0.01%
246
+40
336
$17K 0.01%
430
337
$17K 0.01%
695
338
$16K 0.01%
300
339
$16K 0.01%
201
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340
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204
341
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680
342
$16K 0.01%
485
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343
$16K 0.01%
600
344
$15K 0.01%
1,003
-73
345
$15K 0.01%
178
346
$15K 0.01%
294
347
$15K 0.01%
415
348
$15K 0.01%
235
349
$15K 0.01%
10
350
$15K 0.01%
400
12 13
14
15 16