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
401
$3K ﹤0.01%
65
402
$3K ﹤0.01%
50
403
$3K ﹤0.01%
75
404
$3K ﹤0.01%
100
405
$3K ﹤0.01%
106
406
$3K ﹤0.01%
462
407
$3K ﹤0.01%
150
+47
408
$3K ﹤0.01%
1
409
$3K ﹤0.01%
705
-98
410
$3K ﹤0.01%
+116
411
$2K ﹤0.01%
100
412
$2K ﹤0.01%
185
413
$2K ﹤0.01%
25
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$2K ﹤0.01%
65
415
$2K ﹤0.01%
30
416
$2K ﹤0.01%
1,000
417
$2K ﹤0.01%
14
418
$2K ﹤0.01%
25
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$2K ﹤0.01%
+116
420
$2K ﹤0.01%
99
421
$1K ﹤0.01%
67
422
$1K ﹤0.01%
100
423
$1K ﹤0.01%
+429
424
– –
0
425
$0 ﹤0.01%
800
15 16
17
18 19