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
$667M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$764K
3
+$640K
4
CMG icon
Chipotle Mexican Grill
CMG
+$625K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$623K

Top Sells

1
+$4.35M
2
+$1.85M
3
+$1.29M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
XPO icon
XPO
XPO
+$513K

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
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230
$216K 0.03%
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231
$207K 0.03%
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232
$204K 0.03%
1,580
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233
$202K 0.03%
2,278
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234
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2,584
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235
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1,815
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236
$184K 0.03%
2,171
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237
$182K 0.03%
4,178
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238
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318
239
$176K 0.03%
12,599
-1,309
240
$175K 0.03%
3,200
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241
$174K 0.03%
3,019
242
$171K 0.03%
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243
$170K 0.03%
407
244
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1,400
245
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2,032
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246
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1,120
247
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2,292
-924
248
$152K 0.02%
1,660
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249
$151K 0.02%
520
250
$149K 0.02%
3,468
-80
8 9
10
11 12