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
201
$74K 0.03%
1,300
202
$73K 0.03%
647
+36
203
$73K 0.03%
420
204
$72K 0.03%
632
+113
205
$71K 0.03%
1,062
+30
206
$71K 0.03%
3,000
207
$69K 0.03%
1,165
208
$69K 0.03%
2,630
209
$68K 0.03%
513
-198
210
$67K 0.03%
646
+24
211
$67K 0.03%
1,600
212
$66K 0.03%
500
213
$65K 0.03%
1,279
+51
214
$65K 0.03%
1,402
+57
215
$63K 0.03%
1,250
216
$63K 0.03%
74
-15
217
$63K 0.03%
505
+22
218
$62K 0.03%
1,472
219
$62K 0.03%
4,537
220
$60K 0.03%
391
-11
221
$60K 0.03%
3,166
222
$59K 0.03%
1,105
223
$59K 0.03%
490
224
$57K 0.02%
495
+19
225
$57K 0.02%
1,000
7 8
9
10 11