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
176
$95K 0.05%
3,800
177
$89K 0.05%
4,800
178
$81K 0.04%
935
179
$80K 0.04%
1,032
+64
180
$78K 0.04%
1,000
181
$78K 0.04%
695
182
$78K 0.04%
920
183
$78K 0.04%
1,060
-10
184
$76K 0.04%
500
185
$75K 0.04%
1,120
186
$73K 0.04%
3,000
187
$70K 0.04%
588
+21
188
$70K 0.04%
1,700
189
$69K 0.04%
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190
$69K 0.04%
1,600
191
$67K 0.03%
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192
$67K 0.03%
1,100
193
$66K 0.03%
+2,000
194
$66K 0.03%
1,800
195
$65K 0.03%
1,545
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196
$65K 0.03%
720
197
$65K 0.03%
1,000
198
$64K 0.03%
1,165
199
$62K 0.03%
1,972
200
$62K 0.03%
375
6 7
8
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