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
376
$9K ﹤0.01%
94
377
$9K ﹤0.01%
217
-1,310
378
$9K ﹤0.01%
332
379
$9K ﹤0.01%
+281
380
$9K ﹤0.01%
44
381
$9K ﹤0.01%
142
382
$9K ﹤0.01%
100
383
$8K ﹤0.01%
400
384
$8K ﹤0.01%
86
385
$8K ﹤0.01%
367
386
$8K ﹤0.01%
500
387
$8K ﹤0.01%
157
388
$8K ﹤0.01%
127
389
$8K ﹤0.01%
150
390
$8K ﹤0.01%
34
391
$8K ﹤0.01%
972
392
$8K ﹤0.01%
118
-182
393
$7K ﹤0.01%
70
394
$7K ﹤0.01%
98
395
$7K ﹤0.01%
199
-50
396
$7K ﹤0.01%
164
397
$7K ﹤0.01%
42
398
$7K ﹤0.01%
119
399
$7K ﹤0.01%
50
400
$7K ﹤0.01%
188
14 15
16
17 18