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
376
$9K ﹤0.01%
450
+150
377
$9K ﹤0.01%
188
378
$9K ﹤0.01%
175
379
$8K ﹤0.01%
400
-200
380
$7K ﹤0.01%
325
381
$7K ﹤0.01%
200
382
$7K ﹤0.01%
80
383
$7K ﹤0.01%
148
384
$6K ﹤0.01%
102
385
$6K ﹤0.01%
130
+44
386
$6K ﹤0.01%
157
387
$6K ﹤0.01%
+1,000
388
$6K ﹤0.01%
150
389
$6K ﹤0.01%
267
390
$6K ﹤0.01%
55
391
$5K ﹤0.01%
359
392
$5K ﹤0.01%
400
393
$5K ﹤0.01%
500
394
$5K ﹤0.01%
254
395
$5K ﹤0.01%
150
396
$4K ﹤0.01%
150
397
$4K ﹤0.01%
50
398
$4K ﹤0.01%
395
399
$4K ﹤0.01%
299
400
$4K ﹤0.01%
66
14 15
16
17 18