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
51
$1.42M 0.73%
22,033
-407
52
$1.42M 0.72%
57,978
+4,086
53
$1.39M 0.71%
19,668
+2,243
54
$1.37M 0.7%
18,839
+463
55
$1.37M 0.7%
17,525
-400
56
$1.36M 0.69%
31,420
+2,460
57
$1.35M 0.69%
11,859
-125
58
$1.32M 0.67%
28,323
-650
59
$1.29M 0.66%
13,863
+1,246
60
$1.24M 0.63%
32,802
-191
61
$1.23M 0.63%
11,987
-50
62
$1.22M 0.62%
21,378
-300
63
$1.22M 0.62%
14,820
-200
64
$1.22M 0.62%
46,712
-464
65
$1.2M 0.61%
9,630
+825
66
$1.18M 0.6%
15,380
+1,241
67
$1.17M 0.6%
14,037
+195
68
$1.17M 0.59%
14,826
-226
69
$1.15M 0.59%
19,047
+307
70
$1.07M 0.55%
11,043
+2,199
71
$1.06M 0.54%
16,700
-75
72
$1.05M 0.54%
26,190
73
$1.01M 0.51%
16,532
+125
74
$985K 0.5%
18,646
+2,984
75
$983K 0.5%
24,438
+2,000
1 2
3
4 5