CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$766K
3
+$602K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$597K
5
CMG icon
Chipotle Mexican Grill
CMG
+$550K

Top Sells

1
+$3.49M
2
+$1.8M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$457K

Sector Composition

1 Technology 14.42%
2 Financials 12.53%
3 Healthcare 9.45%
4 Industrials 9.41%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.04%
4,100
227
$234K 0.04%
514
-12
228
$226K 0.03%
3,000
229
$224K 0.03%
3,335
-107
230
$216K 0.03%
1,644
-47
231
$207K 0.03%
3,415
+400
232
$204K 0.03%
1,580
-320
233
$202K 0.03%
2,278
-60
234
$193K 0.03%
2,584
-378
235
$192K 0.03%
1,815
+519
236
$184K 0.03%
2,171
+563
237
$182K 0.03%
4,178
-785
238
$177K 0.03%
318
239
$176K 0.03%
12,599
-1,309
240
$175K 0.03%
3,200
-500
241
$174K 0.03%
3,019
242
$171K 0.03%
2,370
243
$170K 0.03%
407
244
$169K 0.03%
1,400
245
$155K 0.02%
2,032
-105
246
$154K 0.02%
1,120
247
$154K 0.02%
2,292
-924
248
$152K 0.02%
1,660
-225
249
$151K 0.02%
520
250
$149K 0.02%
3,468
-80
8 9
10
11 12