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
151
$133K 0.07%
750
152
$129K 0.07%
10,000
153
$125K 0.06%
2,500
154
$123K 0.06%
657
155
$121K 0.06%
1,293
+63
156
$121K 0.06%
1,585
157
$118K 0.06%
581
+59
158
$116K 0.06%
275
159
$115K 0.06%
1,475
+29
160
$115K 0.06%
7,400
-380
161
$113K 0.06%
1,042
162
$112K 0.06%
2,232
163
$108K 0.06%
3,840
164
$108K 0.06%
1,906
165
$105K 0.05%
1,598
166
$104K 0.05%
525
167
$103K 0.05%
2,940
168
$102K 0.05%
3,862
169
$101K 0.05%
1,147
+34
170
$99K 0.05%
12,040
171
$99K 0.05%
1,050
172
$98K 0.05%
1,375
+45
173
$97K 0.05%
1,880
+199
174
$96K 0.05%
845
175
$95K 0.05%
2,735
5 6
7
8 9