CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
126
$216K 0.13%
8,400
127
$213K 0.13%
1,700
-100
128
$209K 0.13%
+7,625
129
$197K 0.12%
3,580
+30
130
$194K 0.12%
9,338
-1,000
131
$187K 0.11%
1,666
132
$176K 0.11%
3,875
133
$171K 0.1%
3,500
134
$164K 0.1%
3,600
135
$161K 0.1%
1,638
136
$161K 0.1%
10,955
+1,927
137
$159K 0.1%
4,679
-500
138
$153K 0.09%
2,818
139
$151K 0.09%
1,916
140
$147K 0.09%
9,100
-4,700
141
$144K 0.09%
9,259
142
$144K 0.09%
+3,075
143
$142K 0.09%
3,490
144
$140K 0.09%
2,236
145
$128K 0.08%
1,455
-125
146
$125K 0.08%
1,332
147
$123K 0.08%
750
-75
148
$121K 0.07%
12,105
+1,295
149
$120K 0.07%
1,205
150
$120K 0.07%
970
4 5
6
7 8