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
51
$1.54M 0.66%
25,998
-300
52
$1.52M 0.66%
14,494
-125
53
$1.5M 0.65%
22,499
+7
54
$1.47M 0.64%
8,398
-80
55
$1.46M 0.63%
27,020
-416
56
$1.41M 0.61%
20,569
+2,165
57
$1.41M 0.61%
32,355
-310
58
$1.39M 0.6%
20,545
+2,545
59
$1.39M 0.6%
13,836
-98
60
$1.36M 0.59%
15,329
+4,479
61
$1.35M 0.58%
19,202
-115
62
$1.34M 0.58%
131,751
-396
63
$1.33M 0.58%
24,698
+4,320
64
$1.25M 0.54%
15,666
+460
65
$1.25M 0.54%
15,836
+2,695
66
$1.25M 0.54%
16,532
-300
67
$1.24M 0.53%
16,949
-121
68
$1.23M 0.53%
44,959
+104
69
$1.23M 0.53%
12,667
-425
70
$1.22M 0.53%
39,888
-260
71
$1.21M 0.52%
28,130
+1,240
72
$1.21M 0.52%
9,699
-162
73
$1.17M 0.5%
32,476
-600
74
$1.13M 0.49%
28,211
-225
75
$1.12M 0.48%
30,431
-514
1 2
3
4 5