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
$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
26
$2.04M 1.04%
19,465
+643
27
$1.82M 0.93%
36,380
+768
28
$1.79M 0.91%
51,790
+2,575
29
$1.78M 0.91%
12,928
-155
30
$1.74M 0.89%
32,039
-616
31
$1.71M 0.87%
19,475
+328
32
$1.68M 0.86%
27,161
+3,440
33
$1.67M 0.85%
36,111
-52
34
$1.66M 0.85%
22,883
-450
35
$1.66M 0.85%
10,382
-221
36
$1.64M 0.84%
21,795
-115
37
$1.63M 0.83%
148,059
+17,760
38
$1.62M 0.83%
11,553
-204
39
$1.61M 0.82%
48,735
+661
40
$1.6M 0.82%
25,527
+1,782
41
$1.59M 0.81%
29,240
+2,463
42
$1.55M 0.79%
15,986
+1,574
43
$1.55M 0.79%
14,995
-50
44
$1.52M 0.77%
21,881
-45
45
$1.52M 0.77%
26,803
+4,518
46
$1.49M 0.76%
39,996
+6,628
47
$1.49M 0.76%
23,140
+50
48
$1.48M 0.76%
33,430
+1,947
49
$1.44M 0.73%
24,946
+1,753
50
$1.43M 0.73%
17,910
+2,960
1
2
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