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
351
$29.5K ﹤0.01%
300
352
$28.8K ﹤0.01%
796
353
$28.2K ﹤0.01%
1,426
-633
354
$28.1K ﹤0.01%
2,025
355
$27.8K ﹤0.01%
50
356
$27.8K ﹤0.01%
2,090
357
$26.9K ﹤0.01%
400
358
$26.7K ﹤0.01%
447
359
$26.3K ﹤0.01%
400
360
$26.2K ﹤0.01%
200
361
$25.8K ﹤0.01%
300
362
$25.4K ﹤0.01%
1,260
363
$25.3K ﹤0.01%
570
-140
364
$25.3K ﹤0.01%
450
365
$25.1K ﹤0.01%
490
366
$23.9K ﹤0.01%
700
367
$23.7K ﹤0.01%
200
368
$23.7K ﹤0.01%
500
-140
369
$23.1K ﹤0.01%
300
370
$22.3K ﹤0.01%
2,000
371
$22.3K ﹤0.01%
482
372
$21.7K ﹤0.01%
80
373
$21K ﹤0.01%
1,000
374
$20.9K ﹤0.01%
382
375
$20.8K ﹤0.01%
875
13 14
15
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