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
326
$16K 0.01%
600
327
$16K 0.01%
972
328
$15K 0.01%
200
329
$15K 0.01%
235
330
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317
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$15K 0.01%
284
332
$15K 0.01%
1,457
333
$15K 0.01%
400
334
$15K 0.01%
370
335
$15K 0.01%
625
336
$15K 0.01%
680
337
$15K 0.01%
200
-25
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339
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415
340
$15K 0.01%
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200
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$14K 0.01%
550
344
$13K 0.01%
223
345
$13K 0.01%
300
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$13K 0.01%
358
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$13K 0.01%
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348
$13K 0.01%
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$13K 0.01%
1,050
350
$13K 0.01%
360
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