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
101
$672K 0.29%
5,243
-60
102
$644K 0.28%
15,225
-310
103
$633K 0.27%
5,135
-50
104
$614K 0.27%
16,785
-250
105
$601K 0.26%
7,015
+50
106
$558K 0.24%
5,735
-175
107
$526K 0.23%
13,600
+2,680
108
$514K 0.22%
3,900
+775
109
$513K 0.22%
7,984
-820
110
$508K 0.22%
38,425
-860
111
$502K 0.22%
6,230
112
$488K 0.21%
5,901
-88
113
$480K 0.21%
15,510
114
$478K 0.21%
7,656
115
$478K 0.21%
24,740
-3,534
116
$435K 0.19%
4,178
117
$432K 0.19%
2
118
$403K 0.17%
3,626
-38
119
$396K 0.17%
3,997
120
$382K 0.17%
16,078
-316
121
$372K 0.16%
9,560
122
$370K 0.16%
4,130
-100
123
$317K 0.14%
7,252
124
$307K 0.13%
10,951
+3,836
125
$301K 0.13%
4,386
3 4
5
6 7