CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
276
$94.8K 0.01%
677
277
$93.8K 0.01%
2,705
-4,926
278
$93.5K 0.01%
712
279
$93.5K 0.01%
825
280
$92.4K 0.01%
112
281
$88.9K 0.01%
908
-976
282
$85.7K 0.01%
1,605
-375
283
$81.6K 0.01%
690
+100
284
$80.1K 0.01%
3,665
-600
285
$79.6K 0.01%
200
-40
286
$79.2K 0.01%
612
287
$78.2K 0.01%
250
288
$78.1K 0.01%
1,720
289
$78.1K 0.01%
4,963
290
$75.2K 0.01%
1,117
-415
291
$74.9K 0.01%
1,995
-540
292
$74K 0.01%
450
293
$70.3K 0.01%
2,410
294
$70.1K 0.01%
259
-40
295
$69.5K 0.01%
480
296
$67.8K 0.01%
2,290
-270
297
$67.2K 0.01%
1,160
298
$67.2K 0.01%
294
299
$66.6K 0.01%
230
300
$66.2K 0.01%
53
10 11
12
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