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
351
$13K 0.01%
250
352
$12K 0.01%
200
353
$12K 0.01%
10
354
$12K 0.01%
125
355
$12K 0.01%
1,128
356
$12K 0.01%
+238
357
$12K 0.01%
151
+25
358
$12K 0.01%
250
359
$12K 0.01%
300
360
$11K 0.01%
210
361
$11K 0.01%
1,100
-2,600
362
$11K 0.01%
145
363
$11K 0.01%
500
364
$11K 0.01%
1,101
365
$10K 0.01%
100
366
$10K 0.01%
125
367
$10K 0.01%
160
368
$10K 0.01%
600
369
$10K 0.01%
707
370
$10K 0.01%
254
+129
371
$9K ﹤0.01%
418
372
$9K ﹤0.01%
170
373
$9K ﹤0.01%
525
374
$9K ﹤0.01%
300
375
$9K ﹤0.01%
266
13 14
15
16 17