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
201
$50K 0.03%
710
202
$49K 0.03%
2,500
203
$48K 0.03%
1,000
204
$46K 0.03%
1,972
205
$46K 0.03%
1,300
206
$45K 0.03%
4,006
207
$44K 0.03%
1,550
208
$43K 0.03%
1,650
209
$42K 0.03%
119
210
$41K 0.03%
1,375
211
$41K 0.03%
810
212
$41K 0.03%
344
213
$41K 0.03%
1,266
214
$40K 0.02%
3,583
215
$40K 0.02%
160
216
$40K 0.02%
490
217
$39K 0.02%
1,200
218
$39K 0.02%
690
219
$39K 0.02%
317
220
$38K 0.02%
4,500
221
$38K 0.02%
1,018
-100
222
$38K 0.02%
280
223
$37K 0.02%
1,950
224
$36K 0.02%
1,200
225
$36K 0.02%
600
7 8
9
10 11