CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$446K
2
+$423K
3
+$355K
4
WFC icon
Wells Fargo
WFC
+$334K
5
BMY icon
Bristol-Myers Squibb
BMY
+$277K

Top Sells

1
+$555K
2
+$527K
3
+$217K
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$170K
5
JCI icon
Johnson Controls International
JCI
+$121K

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%
53
394
$7K ﹤0.01%
70
395
$7K ﹤0.01%
100
396
$7K ﹤0.01%
199
-50
397
$7K ﹤0.01%
164
398
$7K ﹤0.01%
42
399
$7K ﹤0.01%
119
400
$7K ﹤0.01%
50
14 15
16
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