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
151
$161K 0.07%
4,861
152
$160K 0.07%
4,818
+480
153
$159K 0.07%
3,322
+27
154
$154K 0.07%
6,349
-700
155
$154K 0.07%
1,923
+55
156
$153K 0.07%
1,251
+30
157
$146K 0.06%
1,687
-102
158
$146K 0.06%
2,743
-47
159
$142K 0.06%
2,590
+1,200
160
$141K 0.06%
589
+16
161
$139K 0.06%
3,682
162
$137K 0.06%
750
163
$137K 0.06%
11,342
-700
164
$137K 0.06%
11,000
-3,560
165
$132K 0.06%
608
-1
166
$129K 0.06%
4,083
167
$127K 0.05%
1,592
168
$126K 0.05%
3,300
169
$124K 0.05%
5,351
-2,386
170
$121K 0.05%
12,267
171
$118K 0.05%
1,525
172
$118K 0.05%
3,862
173
$114K 0.05%
2,776
174
$110K 0.05%
1,128
175
$110K 0.05%
+3,378
5 6
7
8 9