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
351
$15K 0.01%
400
352
$14K 0.01%
200
353
$14K 0.01%
194
354
$14K 0.01%
333
355
$14K 0.01%
881
356
$13K 0.01%
525
357
$13K 0.01%
153
+75
358
$13K 0.01%
100
359
$13K 0.01%
525
360
$13K 0.01%
550
361
$12K 0.01%
1,128
362
$12K 0.01%
147
-37
363
$12K 0.01%
300
364
$12K 0.01%
1,180
365
$11K ﹤0.01%
682
366
$11K ﹤0.01%
453
367
$11K ﹤0.01%
299
368
$11K ﹤0.01%
375
369
$10K ﹤0.01%
284
370
$10K ﹤0.01%
134
371
$10K ﹤0.01%
126
372
$10K ﹤0.01%
410
373
$10K ﹤0.01%
145
374
$10K ﹤0.01%
883
375
$10K ﹤0.01%
217
-1,875
13 14
15
16 17