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
301
$64.2K 0.01%
1,123
302
$64K 0.01%
186
303
$60.7K 0.01%
688
304
$60.3K 0.01%
423
305
$59.9K 0.01%
1,313
306
$57.1K 0.01%
800
307
$56.4K 0.01%
653
308
$55.9K 0.01%
1,355
309
$55.8K 0.01%
1,720
-1,445
310
$55.4K 0.01%
960
311
$55.1K 0.01%
105
312
$53.2K 0.01%
403
313
$52.7K 0.01%
545
-18
314
$52.1K 0.01%
350
315
$51.8K 0.01%
1,500
316
$50.3K 0.01%
126
317
$50.3K 0.01%
2,168
318
$49.9K 0.01%
615
-18
319
$49.7K 0.01%
680
320
$49K 0.01%
700
321
$48.5K 0.01%
225
322
$46.1K 0.01%
1,195
323
$45.5K 0.01%
5,512
324
$43.5K 0.01%
1,128
325
$43.1K 0.01%
808
11 12
13
14 15