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
151
$114K 0.07%
1,536
+75
152
$110K 0.07%
3,635
153
$106K 0.06%
1,415
154
$103K 0.06%
10,780
155
$99K 0.06%
3,000
156
$97K 0.06%
1,720
157
$97K 0.06%
3,862
158
$96K 0.06%
12,040
+2,040
159
$96K 0.06%
1,600
160
$91K 0.06%
557
161
$90K 0.05%
1,276
162
$88K 0.05%
977
163
$88K 0.05%
2,032
-188
164
$86K 0.05%
3,800
165
$84K 0.05%
275
166
$82K 0.05%
2,232
167
$82K 0.05%
1,050
168
$81K 0.05%
4,800
-500
169
$80K 0.05%
600
170
$75K 0.05%
1,575
171
$75K 0.05%
675
172
$73K 0.04%
1,585
173
$72K 0.04%
1,410
+406
174
$72K 0.04%
1,980
175
$71K 0.04%
1,475
5 6
7
8 9