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
576
$0 ﹤0.01%
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577
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578
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579
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580
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581
$0 ﹤0.01%
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582
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583
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584
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585
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586
$0 ﹤0.01%
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587
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588
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-11
589
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590
$0 ﹤0.01%
11
591
$0 ﹤0.01%
48
592
– –
-10
593
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-750
594
– –
-20,423
595
– –
-400
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