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
$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
1
$19.6M 10%
416,599
-7,554
2
$3.85M 1.97%
47,051
+2,222
3
$3.51M 1.79%
112,704
-100
4
$3.47M 1.77%
40,875
+2,902
5
$3.3M 1.69%
81,454
+1,106
6
$3.17M 1.62%
26,653
+1,843
7
$3.02M 1.54%
30,040
+1,910
8
$3.02M 1.54%
122,496
+4,585
9
$2.9M 1.48%
39,050
-459
10
$2.64M 1.35%
84,543
+3,729
11
$2.57M 1.31%
16,733
+790
12
$2.52M 1.28%
26,317
+180
13
$2.44M 1.24%
+28,781
14
$2.38M 1.21%
48,941
+1,084
15
$2.36M 1.2%
34,728
-455
16
$2.32M 1.18%
27,111
-369
17
$2.26M 1.15%
55,614
+2,475
18
$2.21M 1.13%
56,777
+5,220
19
$2.18M 1.11%
34,952
+483
20
$2.15M 1.1%
78,405
+4,158
21
$2.15M 1.1%
37,942
-391
22
$2.12M 1.08%
28,707
-164
23
$2.1M 1.07%
35,878
+3,468
24
$2.06M 1.05%
21,155
+525
25
$2.05M 1.05%
74,598
-343
1
2 3 4 5