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
176
$69K 0.04%
820
177
$68K 0.04%
970
178
$68K 0.04%
720
+70
179
$68K 0.04%
1,351
+182
180
$66K 0.04%
1,550
181
$66K 0.04%
1,401
182
$66K 0.04%
1,600
183
$65K 0.04%
920
184
$64K 0.04%
1,800
185
$62K 0.04%
1,800
186
$60K 0.04%
1,100
187
$59K 0.04%
900
188
$57K 0.03%
3,900
189
$56K 0.03%
840
190
$56K 0.03%
1,040
191
$55K 0.03%
2,500
192
$55K 0.03%
1,139
-28
193
$54K 0.03%
415
194
$51K 0.03%
1,665
195
$51K 0.03%
3,000
196
$51K 0.03%
4,065
197
$51K 0.03%
2,350
198
$50K 0.03%
1,150
199
$50K 0.03%
2,012
-726
200
$50K 0.03%
584
6 7
8
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