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
451
$4K ﹤0.01%
102
452
$4K ﹤0.01%
395
453
$4K ﹤0.01%
49
-10
454
$4K ﹤0.01%
34
455
$4K ﹤0.01%
150
456
$4K ﹤0.01%
41
457
$4K ﹤0.01%
102
458
$4K ﹤0.01%
63
459
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148
460
$4K ﹤0.01%
50
461
$3K ﹤0.01%
44
-23
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$3K ﹤0.01%
48
463
$3K ﹤0.01%
350
-750
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$3K ﹤0.01%
54
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51
466
$3K ﹤0.01%
108
467
$3K ﹤0.01%
185
468
$3K ﹤0.01%
50
469
$3K ﹤0.01%
35
470
$3K ﹤0.01%
75
471
$3K ﹤0.01%
50
472
$3K ﹤0.01%
941
473
$3K ﹤0.01%
74
474
$3K ﹤0.01%
7
475
$3K ﹤0.01%
32
17 18
19
20 21