CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$17.5M 10.69%
390,837
+2,264
2
$4.11M 2.51%
42,116
+200
3
$3.25M 1.98%
40,383
+3,614
4
$2.87M 1.75%
29,160
-225
5
$2.83M 1.72%
73,130
+1,635
6
$2.74M 1.67%
22,102
+1,190
7
$2.74M 1.67%
103,448
+6,311
8
$2.44M 1.49%
13,247
+346
9
$2.25M 1.37%
31,980
+2,050
10
$2.12M 1.29%
82,254
+1,705
11
$2.08M 1.27%
50,885
-175
12
$2.07M 1.26%
30,534
+854
13
$2.06M 1.26%
24,727
+1,415
14
$2.02M 1.23%
16,996
+1,663
15
$2M 1.22%
31,358
-922
16
$1.95M 1.19%
37,615
+1,300
17
$1.93M 1.18%
48,168
-19
18
$1.88M 1.15%
25,553
-79
19
$1.83M 1.12%
37,411
+2,139
20
$1.78M 1.09%
93,044
21
$1.76M 1.08%
37,050
+1,276
22
$1.61M 0.98%
63,372
+5,025
23
$1.6M 0.98%
20,537
+415
24
$1.58M 0.97%
16,155
+550
25
$1.56M 0.95%
23,689
1
2 3 4 5