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
401
$12K ﹤0.01%
270
402
$12K ﹤0.01%
2,000
403
$11.8K ﹤0.01%
230
404
$10.7K ﹤0.01%
595
405
$10.3K ﹤0.01%
1,435
-2,017
406
$10.3K ﹤0.01%
61
-125
407
$10.2K ﹤0.01%
12
408
$10.2K ﹤0.01%
250
409
$10.2K ﹤0.01%
10
410
$10K ﹤0.01%
1,613
411
$9.38K ﹤0.01%
199
412
$8.96K ﹤0.01%
205
413
$8.77K ﹤0.01%
170
414
$8.76K ﹤0.01%
114
415
$8.75K ﹤0.01%
198
416
$8.71K ﹤0.01%
250
417
$8.47K ﹤0.01%
380
418
$8.43K ﹤0.01%
+83
419
$8.03K ﹤0.01%
487
420
$7.94K ﹤0.01%
840
-615
421
$7.55K ﹤0.01%
300
422
$7.49K ﹤0.01%
175
423
$7.37K ﹤0.01%
60
424
$7.36K ﹤0.01%
400
425
$6.97K ﹤0.01%
75
-70
15 16
17
18 19