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
101
$494K 0.25%
6,230
102
$470K 0.24%
18,010
-91
103
$465K 0.24%
7,375
+2,400
104
$464K 0.24%
2,248
105
$464K 0.24%
18,175
+4,500
106
$455K 0.23%
7,658
107
$445K 0.23%
19,141
-1,279
108
$441K 0.23%
34,000
109
$438K 0.22%
20,673
110
$435K 0.22%
2
111
$435K 0.22%
10,650
+100
112
$420K 0.21%
5,580
-305
113
$397K 0.2%
28,038
+11,230
114
$388K 0.2%
20,503
+4,808
115
$381K 0.19%
3,997
116
$360K 0.18%
3,624
117
$346K 0.18%
8,217
+4,386
118
$344K 0.18%
9,166
119
$327K 0.17%
3,310
120
$321K 0.16%
5,153
-378
121
$315K 0.16%
7,356
122
$314K 0.16%
10,340
123
$304K 0.16%
14,500
124
$289K 0.15%
1,925
125
$288K 0.15%
10,469
-742
3 4
5
6 7