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
$196M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$256K
3
+$247K
4
BAX icon
Baxter International
BAX
+$247K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

1
+$1.09M
2
+$355K
3
+$91.2K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61K
5
ORCL icon
Oracle
ORCL
+$59.6K

Sector Composition

1 Financials 15.76%
2 Consumer Staples 12.83%
3 Healthcare 11.95%
4 Industrials 11.37%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.03%
1,300
227
$49K 0.03%
600
228
$49K 0.03%
1,625
229
$48K 0.02%
1,200
230
$48K 0.02%
808
231
$47K 0.02%
3,000
232
$47K 0.02%
+1,246
233
$46K 0.02%
1,400
234
$46K 0.02%
900
-100
235
$44K 0.02%
317
236
$44K 0.02%
2,000
237
$44K 0.02%
499
238
$44K 0.02%
160
239
$44K 0.02%
545
240
$44K 0.02%
797
241
$43K 0.02%
690
242
$43K 0.02%
1,095
243
$42K 0.02%
198
244
$42K 0.02%
280
245
$42K 0.02%
1,196
246
$42K 0.02%
885
247
$41K 0.02%
749
+36
248
$40K 0.02%
190
249
$40K 0.02%
820
250
$39K 0.02%
4,500
8 9
10
11 12