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
451
$3.34K ﹤0.01%
96
452
$3.29K ﹤0.01%
34
453
$3.22K ﹤0.01%
75
454
$3.12K ﹤0.01%
1,070
455
$3.02K ﹤0.01%
+2
456
$2.59K ﹤0.01%
75
457
$2.58K ﹤0.01%
350
458
$2.38K ﹤0.01%
25
459
$2.27K ﹤0.01%
32
460
$2.25K ﹤0.01%
500
461
$2.16K ﹤0.01%
70
462
$1.94K ﹤0.01%
57
463
$1.92K ﹤0.01%
50
464
$1.88K ﹤0.01%
18
465
$1.85K ﹤0.01%
8
466
$1.49K ﹤0.01%
100
467
$1.32K ﹤0.01%
55
468
$1.26K ﹤0.01%
157
469
$1.06K ﹤0.01%
90
470
$979 ﹤0.01%
166
471
$979 ﹤0.01%
110
-25
472
$930 ﹤0.01%
600
473
$917 ﹤0.01%
15
474
$709 ﹤0.01%
201
475
$708 ﹤0.01%
37
16 17 18
19
20