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
101
$417K 0.25%
21,245
102
$415K 0.25%
5,655
-60
103
$409K 0.25%
12,988
-200
104
$407K 0.25%
34,000
105
$405K 0.25%
7,300
+1,175
106
$396K 0.24%
11,970
-425
107
$375K 0.23%
2
108
$366K 0.22%
1,955
109
$363K 0.22%
7,461
-427
110
$356K 0.22%
4,351
+150
111
$343K 0.21%
3,987
+60
112
$334K 0.2%
3,781
113
$331K 0.2%
8,000
+2,200
114
$319K 0.19%
10,416
115
$307K 0.19%
5,410
116
$305K 0.19%
16,000
117
$295K 0.18%
5,175
-325
118
$286K 0.17%
3,310
119
$284K 0.17%
10,315
+100
120
$281K 0.17%
7,360
121
$254K 0.15%
3,400
+2,500
122
$240K 0.15%
4,040
123
$236K 0.14%
8,512
124
$228K 0.14%
4,497
-1,000
125
$221K 0.13%
1,771
3 4
5
6 7