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
51
$1.18M 0.72%
49,398
-1,600
52
$1.18M 0.72%
9,528
-100
53
$1.13M 0.69%
47,276
-4,000
54
$1.13M 0.69%
15,889
+4,540
55
$1.11M 0.68%
27,790
+3,498
56
$1.11M 0.68%
28,400
+50
57
$1.08M 0.66%
21,735
-250
58
$1.07M 0.65%
15,020
-1,200
59
$1.03M 0.63%
21,817
-700
60
$1M 0.61%
10,298
-75
61
$999K 0.61%
27,645
-500
62
$978K 0.6%
18,817
-300
63
$958K 0.58%
16,875
+1,005
64
$951K 0.58%
24,167
+1,668
65
$946K 0.58%
15,583
-150
66
$923K 0.56%
11,970
-147
67
$909K 0.55%
11,492
+1,650
68
$904K 0.55%
13,900
-525
69
$892K 0.54%
7,550
-25
70
$886K 0.54%
15,791
+2,050
71
$858K 0.52%
9,874
-200
72
$830K 0.51%
14,420
73
$785K 0.48%
22,253
+2,750
74
$784K 0.48%
12,395
-176
75
$776K 0.47%
12,820
+575
1 2
3
4 5