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
$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
126
$270K 0.14%
4,625
-150
127
$263K 0.13%
4,038
128
$260K 0.13%
4,375
+950
129
$252K 0.13%
1,630
130
$246K 0.13%
1,705
131
$244K 0.12%
5,863
-662
132
$222K 0.11%
5,179
133
$218K 0.11%
1,916
134
$217K 0.11%
8,400
135
$214K 0.11%
3,909
-8
136
$212K 0.11%
9,338
137
$212K 0.11%
3,590
138
$182K 0.09%
1,705
139
$181K 0.09%
2,144
140
$179K 0.09%
1,550
141
$165K 0.08%
1,825
142
$162K 0.08%
10,059
143
$160K 0.08%
1,176
144
$159K 0.08%
1,638
145
$154K 0.08%
1,455
146
$152K 0.08%
2,999
-1,800
147
$145K 0.07%
1,476
148
$143K 0.07%
4,079
149
$143K 0.07%
3,490
150
$138K 0.07%
12,467
+200
4 5
6
7 8