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
326
$12K 0.01%
75
327
$11K 0.01%
140
328
$11K 0.01%
200
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$11K 0.01%
210
330
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75
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331
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89
332
$11K 0.01%
223
333
$11K 0.01%
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334
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1,100
335
$11K 0.01%
400
336
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250
337
$11K 0.01%
500
338
$10K 0.01%
173
339
$10K 0.01%
263
340
$10K 0.01%
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341
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240
342
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145
343
$10K 0.01%
25
344
$9K 0.01%
125
345
$9K 0.01%
525
346
$9K 0.01%
300
347
$8K ﹤0.01%
1,000
348
$8K ﹤0.01%
400
349
$8K ﹤0.01%
247
350
$8K ﹤0.01%
266
12 13
14
15 16