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
76
$1.09M 0.47%
25,000
-975
77
$1.07M 0.46%
15,714
+2,732
78
$1.04M 0.45%
6,886
-150
79
$1.03M 0.44%
19,465
+475
80
$998K 0.43%
20,962
-460
81
$998K 0.43%
25,265
-200
82
$973K 0.42%
11,258
-200
83
$941K 0.41%
13,449
-300
84
$939K 0.41%
7,835
+32
85
$911K 0.39%
8,949
-95
86
$905K 0.39%
18,469
-214
87
$901K 0.39%
13,160
+1,047
88
$896K 0.39%
23,791
+2,600
89
$892K 0.39%
22,180
-120
90
$870K 0.38%
18,694
-2,620
91
$839K 0.36%
6,539
-220
92
$837K 0.36%
10,499
-53
93
$807K 0.35%
83,454
-1,447
94
$800K 0.35%
27,047
-1,366
95
$773K 0.33%
15,323
-50
96
$770K 0.33%
19,609
+6
97
$720K 0.31%
19,237
+875
98
$714K 0.31%
45,635
+650
99
$677K 0.29%
14,659
100
$677K 0.29%
8,909
-75
2 3
4
5 6