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
26
$1.56M 0.95%
17,105
-340
27
$1.55M 0.95%
15,606
-150
28
$1.55M 0.95%
22,570
-125
29
$1.54M 0.94%
46,842
+1,535
30
$1.52M 0.93%
67,689
+200
31
$1.5M 0.91%
22,280
-50
32
$1.44M 0.88%
14,290
-100
33
$1.44M 0.88%
15,825
-225
34
$1.43M 0.87%
27,806
-275
35
$1.39M 0.85%
14,289
-250
36
$1.39M 0.85%
21,400
-250
37
$1.38M 0.84%
12,154
+927
38
$1.37M 0.84%
36,664
+3,800
39
$1.37M 0.83%
23,210
+150
40
$1.34M 0.82%
22,711
+346
41
$1.33M 0.81%
29,550
+975
42
$1.32M 0.8%
19,755
+520
43
$1.31M 0.8%
11,505
-205
44
$1.3M 0.79%
29,510
-525
45
$1.28M 0.78%
33,146
-50
46
$1.27M 0.78%
30,291
+2,200
47
$1.26M 0.77%
130,674
-1,560
48
$1.21M 0.74%
18,094
-600
49
$1.19M 0.73%
12,287
-175
50
$1.18M 0.72%
38,720
-685
1
2
3 4 5