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
301
$20K 0.01%
2,145
302
$20K 0.01%
400
303
$20K 0.01%
+800
304
$20K 0.01%
300
305
$20K 0.01%
1,280
306
$19K 0.01%
320
307
$19K 0.01%
870
308
$19K 0.01%
956
309
$19K 0.01%
235
-50
310
$19K 0.01%
570
311
$19K 0.01%
463
312
$18K 0.01%
1,260
313
$18K 0.01%
1,043
314
$18K 0.01%
300
315
$18K 0.01%
250
316
$17K 0.01%
1,000
317
$17K 0.01%
275
318
$17K 0.01%
333
319
$17K 0.01%
1,550
320
$17K 0.01%
25
321
$16K 0.01%
725
322
$16K 0.01%
1,641
323
$16K 0.01%
130
324
$16K 0.01%
560
325
$16K 0.01%
175
11 12
13
14 15