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
76
$970K 0.5%
29,899
+1,850
77
$958K 0.49%
12,284
+568
78
$913K 0.47%
28,528
+2,850
79
$909K 0.46%
7,223
-175
80
$837K 0.43%
11,100
-100
81
$825K 0.42%
12,013
-206
82
$801K 0.41%
9,274
-290
83
$800K 0.41%
18,000
+2,950
84
$795K 0.41%
7,575
-24
85
$782K 0.4%
18,122
-1,382
86
$768K 0.39%
14,420
87
$747K 0.38%
10,975
88
$721K 0.37%
25,376
+803
89
$707K 0.36%
17,612
+2,275
90
$697K 0.36%
5,725
91
$647K 0.33%
9,325
+2,634
92
$640K 0.33%
14,655
+2,325
93
$627K 0.32%
6,073
94
$627K 0.32%
9,834
-241
95
$594K 0.3%
73,219
+6,970
96
$581K 0.3%
14,035
-1,350
97
$518K 0.26%
6,640
+75
98
$505K 0.26%
21,064
99
$504K 0.26%
8,952
+200
100
$504K 0.26%
32,774
-307
2 3
4
5 6