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
276
$29K 0.01%
1,850
277
$29K 0.01%
1,250
278
$29K 0.01%
2,000
279
$28K 0.01%
+528
280
$28K 0.01%
245
281
$27K 0.01%
1,400
282
$27K 0.01%
1,050
-250
283
$26K 0.01%
282
284
$26K 0.01%
1,526
285
$25K 0.01%
300
286
$25K 0.01%
525
287
$25K 0.01%
1,000
288
$25K 0.01%
700
-11
289
$25K 0.01%
1,650
290
$25K 0.01%
690
291
$24K 0.01%
1,050
292
$24K 0.01%
946
293
$23K 0.01%
460
294
$23K 0.01%
480
295
$23K 0.01%
200
296
$23K 0.01%
5,000
297
$22K 0.01%
902
298
$21K 0.01%
185
299
$21K 0.01%
1,000
300
$20K 0.01%
55
10 11
12
13 14