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
251
$141K 0.02%
866
+22
252
$136K 0.02%
5,985
253
$133K 0.02%
670
254
$132K 0.02%
4,415
255
$126K 0.02%
546
-25
256
$124K 0.02%
14,537
257
$120K 0.02%
2,516
-40
258
$120K 0.02%
1,018
-75
259
$116K 0.02%
596
260
$113K 0.02%
1,970
261
$113K 0.02%
850
262
$110K 0.02%
555
263
$109K 0.02%
13,261
264
$109K 0.02%
1,150
-60
265
$108K 0.02%
360
266
$108K 0.02%
859
-60
267
$107K 0.02%
200
268
$104K 0.02%
2,552
-281
269
$103K 0.02%
1,403
270
$101K 0.02%
770
271
$98.7K 0.01%
381
272
$97.8K 0.01%
1,276
-74
273
$96.9K 0.01%
11,104
-1,139
274
$96.5K 0.01%
1,300
-245
275
$95.2K 0.01%
900
9 10
11
12 13