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
251
$25K 0.02%
690
252
$24K 0.01%
700
253
$24K 0.01%
309
+63
254
$24K 0.01%
1,400
255
$24K 0.01%
800
256
$24K 0.01%
300
257
$24K 0.01%
1,000
258
$23K 0.01%
237
259
$23K 0.01%
2,100
260
$23K 0.01%
4,124
261
$23K 0.01%
300
262
$22K 0.01%
220
263
$22K 0.01%
5,000
264
$21K 0.01%
320
-64
265
$21K 0.01%
1,425
266
$21K 0.01%
200
267
$21K 0.01%
1,000
268
$21K 0.01%
98
269
$20K 0.01%
538
-431
270
$20K 0.01%
460
271
$19K 0.01%
1,641
272
$19K 0.01%
750
273
$19K 0.01%
237
274
$19K 0.01%
463
275
$18K 0.01%
900
9 10
11
12 13