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
176
$109K 0.05%
2,305
+485
177
$109K 0.05%
864
178
$109K 0.05%
2,916
179
$105K 0.05%
+7,868
180
$102K 0.04%
1,050
181
$98K 0.04%
1,531
+29
182
$98K 0.04%
722
183
$97K 0.04%
604
184
$97K 0.04%
1,488
-418
185
$96K 0.04%
1,153
186
$96K 0.04%
1,600
187
$94K 0.04%
1,646
188
$92K 0.04%
1,298
+35
189
$91K 0.04%
1,775
+653
190
$91K 0.04%
11,585
191
$90K 0.04%
1,346
192
$88K 0.04%
245
193
$86K 0.04%
275
-6
194
$81K 0.04%
643
195
$81K 0.04%
695
196
$79K 0.03%
353
197
$79K 0.03%
900
-103
198
$75K 0.03%
1,415
+38
199
$74K 0.03%
1,138
-43
200
$74K 0.03%
1,046
-93
6 7
8
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