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
76
$773K 0.47%
18,903
-600
77
$771K 0.47%
6,630
+170
78
$766K 0.47%
31,999
-491
79
$743K 0.45%
13,857
-200
80
$742K 0.45%
22,280
-240
81
$739K 0.45%
12,016
82
$712K 0.43%
8,750
+950
83
$707K 0.43%
6,050
84
$679K 0.41%
19,125
+1,762
85
$666K 0.41%
17,220
+520
86
$629K 0.38%
15,175
-575
87
$625K 0.38%
47,906
-657
88
$623K 0.38%
7,779
89
$590K 0.36%
10,800
+1,000
90
$584K 0.36%
10,200
91
$583K 0.36%
11,735
+975
92
$553K 0.34%
11,154
93
$520K 0.32%
21,556
+10,376
94
$501K 0.31%
11,685
-175
95
$485K 0.3%
6,482
96
$480K 0.29%
11,717
+25
97
$472K 0.29%
27,481
+4,775
98
$429K 0.26%
9,784
-187
99
$426K 0.26%
1,738
-17
100
$422K 0.26%
6,230
2 3
4
5 6