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
251
$38K 0.02%
1,000
252
$38K 0.02%
3,512
-494
253
$37K 0.02%
741
+57
254
$37K 0.02%
3,274
-309
255
$37K 0.02%
317
256
$35K 0.02%
2,065
257
$35K 0.02%
490
258
$35K 0.02%
1,490
259
$35K 0.02%
300
260
$34K 0.02%
1,395
261
$34K 0.02%
500
262
$34K 0.02%
4,100
263
$34K 0.02%
992
264
$33K 0.02%
780
265
$33K 0.02%
305
+28
266
$33K 0.02%
395
267
$32K 0.02%
1,040
268
$32K 0.02%
1,250
269
$32K 0.02%
1,405
270
$32K 0.02%
800
271
$31K 0.02%
1,125
272
$31K 0.02%
500
273
$31K 0.02%
1,377
+1,020
274
$30K 0.02%
705
275
$30K 0.02%
685
9 10
11
12 13