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
451
$4K ﹤0.01%
66
452
$4K ﹤0.01%
68
453
$4K ﹤0.01%
102
454
$4K ﹤0.01%
395
455
$4K ﹤0.01%
49
-10
456
$4K ﹤0.01%
34
457
$4K ﹤0.01%
150
458
$4K ﹤0.01%
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459
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102
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$4K ﹤0.01%
63
461
$3K ﹤0.01%
71
462
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44
-23
463
$3K ﹤0.01%
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$3K ﹤0.01%
350
-750
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$3K ﹤0.01%
54
466
$3K ﹤0.01%
73
467
$3K ﹤0.01%
72
468
$3K ﹤0.01%
51
469
$3K ﹤0.01%
108
470
$3K ﹤0.01%
185
471
$3K ﹤0.01%
50
472
$3K ﹤0.01%
35
473
$3K ﹤0.01%
75
474
$3K ﹤0.01%
100
475
$3K ﹤0.01%
50
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