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
1
$24.9M 10.78%
495,746
+630
2
$6.65M 2.88%
157,136
+5,207
3
$4.84M 2.09%
53,959
+1,418
4
$3.98M 1.72%
140,884
+1,664
5
$3.96M 1.72%
129,258
+1,177
6
$3.89M 1.68%
44,602
+1,888
7
$3.7M 1.6%
26,067
+1,124
8
$3.61M 1.56%
30,566
-265
9
$3.26M 1.41%
86,452
-2,232
10
$3.19M 1.38%
44,250
+3,104
11
$3.16M 1.37%
54,885
-977
12
$2.98M 1.29%
57,387
+5,010
13
$2.72M 1.18%
17,909
-405
14
$2.7M 1.17%
85,037
-1,862
15
$2.65M 1.15%
30,091
+4,925
16
$2.62M 1.13%
22,730
+1,595
17
$2.52M 1.09%
40,047
+573
18
$2.5M 1.08%
39,540
+1,200
19
$2.47M 1.07%
22,711
-488
20
$2.44M 1.06%
38,265
+1,550
21
$2.44M 1.06%
101,622
-2,115
22
$2.39M 1.03%
29,787
+1,805
23
$2.32M 1%
28,785
-245
24
$2.3M 0.99%
34,336
-775
25
$2.28M 0.99%
22,131
+2,566
1
2 3 4 5