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
426
$6.76K ﹤0.01%
506
427
$6.73K ﹤0.01%
+550
428
$6.34K ﹤0.01%
32
429
$6.32K ﹤0.01%
+111
430
$5.89K ﹤0.01%
50
431
$5.79K ﹤0.01%
85
-29
432
$5.5K ﹤0.01%
245
433
$5.48K ﹤0.01%
185
434
$5.42K ﹤0.01%
66
435
$5.34K ﹤0.01%
7
436
$5.26K ﹤0.01%
105
-175
437
$5.18K ﹤0.01%
+1,205
438
$5.16K ﹤0.01%
1,875
439
$5.02K ﹤0.01%
189
440
$4.97K ﹤0.01%
45
441
$4.88K ﹤0.01%
25
442
$4.8K ﹤0.01%
+480
443
$4.57K ﹤0.01%
84
444
$4.47K ﹤0.01%
89
445
$4.38K ﹤0.01%
190
-290
446
$4.26K ﹤0.01%
40
447
$4.25K ﹤0.01%
150
448
$4.17K ﹤0.01%
212
449
$4.17K ﹤0.01%
147
450
$3.64K ﹤0.01%
175
+50
16 17
18
19 20