CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
401
$0 ﹤0.01%
12
402
-50
403
-400
404
-1,000
405
-302
406
$0 ﹤0.01%
11
407
-200
408
-350
409
-404
410
-16,575
411
$0 ﹤0.01%
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