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
426
$5K ﹤0.01%
63
427
$5K ﹤0.01%
31
428
$5K ﹤0.01%
80
429
$5K ﹤0.01%
74
430
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60
431
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62
432
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125
-33
433
$5K ﹤0.01%
528
-955
434
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62
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240
436
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39
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30
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100
441
$4K ﹤0.01%
148
442
$4K ﹤0.01%
56
443
$4K ﹤0.01%
91
444
$4K ﹤0.01%
74
445
$4K ﹤0.01%
568
446
$4K ﹤0.01%
302
447
$4K ﹤0.01%
59
448
$4K ﹤0.01%
400
449
$4K ﹤0.01%
25
450
$4K ﹤0.01%
50
16 17
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