CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
26
$2.21M 0.96%
34,532
+275
27
$2.11M 0.91%
47,693
+6,978
28
$2.11M 0.91%
33,062
-700
29
$2.07M 0.89%
66,510
-1,400
30
$2.02M 0.87%
9,348
-90
31
$2.02M 0.87%
13,686
-393
32
$2M 0.86%
47,279
+314
33
$1.98M 0.86%
61,652
+5,701
34
$1.94M 0.84%
37,848
+2,521
35
$1.94M 0.84%
26,652
-825
36
$1.88M 0.81%
23,349
+4,565
37
$1.86M 0.8%
20,025
+1,927
38
$1.86M 0.8%
49,306
-1,809
39
$1.83M 0.79%
33,577
+1,450
40
$1.82M 0.79%
16,648
-285
41
$1.82M 0.79%
10,911
-21
42
$1.77M 0.77%
20,785
+475
43
$1.68M 0.73%
38,476
-460
44
$1.66M 0.72%
33,897
-800
45
$1.65M 0.71%
21,524
-115
46
$1.62M 0.7%
18,273
+1,407
47
$1.57M 0.68%
21,204
-1,390
48
$1.56M 0.67%
21,018
-386
49
$1.55M 0.67%
12,030
-25
50
$1.55M 0.67%
19,689
-325
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2
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