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
326
$41.9K 0.01%
2,000
327
$41.8K 0.01%
1,416
328
$41.3K 0.01%
159
329
$40.2K 0.01%
373
330
$40K 0.01%
205
331
$38.9K 0.01%
4,117
332
$38.1K 0.01%
425
-123
333
$36.7K 0.01%
823
334
$36.6K 0.01%
988
335
$36.4K 0.01%
500
336
$35.8K 0.01%
325
337
$35.6K 0.01%
785
-8
338
$35.4K 0.01%
500
339
$34.3K 0.01%
2,100
340
$34.1K 0.01%
536
341
$33.4K 0.01%
115
342
$33.2K 0.01%
2,000
343
$33.1K 0.01%
1,450
344
$32.8K ﹤0.01%
250
345
$32.3K ﹤0.01%
200
346
$31.8K ﹤0.01%
2,850
347
$31.6K ﹤0.01%
500
348
$31.5K ﹤0.01%
180
349
$30K ﹤0.01%
1,500
350
$29.8K ﹤0.01%
707
-246
12 13
14
15 16