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
376
$20.5K ﹤0.01%
200
377
$20.3K ﹤0.01%
150
378
$20.1K ﹤0.01%
2,365
379
$19.7K ﹤0.01%
182
380
$18.2K ﹤0.01%
525
381
$18K ﹤0.01%
52
-10
382
$17.2K ﹤0.01%
575
+55
383
$17.1K ﹤0.01%
70
384
$16.3K ﹤0.01%
200
+190
385
$16.3K ﹤0.01%
600
386
$15.8K ﹤0.01%
315
387
$15.5K ﹤0.01%
95
388
$15.4K ﹤0.01%
175
389
$15.1K ﹤0.01%
150
390
$14.6K ﹤0.01%
150
-100
391
$14.1K ﹤0.01%
350
392
$13.9K ﹤0.01%
211
393
$13.8K ﹤0.01%
419
394
$13K ﹤0.01%
500
395
$12.8K ﹤0.01%
+300
396
$12.8K ﹤0.01%
698
397
$12.6K ﹤0.01%
165
398
$12.5K ﹤0.01%
138
399
$12.2K ﹤0.01%
270
-105
400
$12.1K ﹤0.01%
200
14 15
16
17 18