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
126
$291K 0.13%
4,885
+268
127
$278K 0.12%
1,921
+44
128
$268K 0.12%
4,075
-275
129
$258K 0.11%
2,859
130
$254K 0.11%
6,947
-125
131
$241K 0.1%
3,890
132
$237K 0.1%
2,997
-3,250
133
$231K 0.1%
2,046
-510
134
$223K 0.1%
9,448
+110
135
$220K 0.1%
1,756
136
$217K 0.09%
3,800
137
$216K 0.09%
1,870
-25
138
$215K 0.09%
3,792
-490
139
$209K 0.09%
5,000
140
$195K 0.08%
14,062
-12,108
141
$194K 0.08%
5,198
142
$194K 0.08%
7,550
-150
143
$182K 0.08%
1,176
144
$180K 0.08%
4,300
-100
145
$180K 0.08%
1,723
146
$177K 0.08%
11,171
-900
147
$173K 0.07%
1,455
148
$171K 0.07%
1,638
149
$170K 0.07%
3,232
150
$166K 0.07%
1,949
+7
4 5
6
7 8