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
$164M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$291K
3
+$250K
4
EMC
EMC CORPORATION
EMC
+$209K
5
CVX icon
Chevron
CVX
+$198K

Top Sells

1
+$123K
2
+$95.6K
3
+$85.5K
4
JCP
J.C. Penney Company, Inc.
JCP
+$77.3K
5
SHEN icon
Shenandoah Telecom
SHEN
+$75.9K

Sector Composition

1 Financials 15.75%
2 Consumer Staples 12.49%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
600
227
$35K 0.02%
2,065
228
$34K 0.02%
4,000
-9,100
229
$33K 0.02%
298
230
$33K 0.02%
780
231
$33K 0.02%
1,300
232
$32K 0.02%
1,395
233
$32K 0.02%
500
234
$31K 0.02%
1,405
235
$30K 0.02%
1,490
236
$29K 0.02%
190
237
$29K 0.02%
2,501
238
$29K 0.02%
940
239
$29K 0.02%
685
240
$28K 0.02%
515
241
$28K 0.02%
2,000
242
$28K 0.02%
550
243
$27K 0.02%
1,845
244
$27K 0.02%
241
245
$26K 0.02%
1,000
246
$26K 0.02%
500
247
$26K 0.02%
340
248
$26K 0.02%
1,250
249
$25K 0.02%
665
250
$25K 0.02%
902
8 9
10
11 12