CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
26
$6.1M 0.91%
33,787
-10,271
27
$6.09M 0.91%
38,603
-686
28
$5.98M 0.9%
97,747
-2,396
29
$5.75M 0.86%
32,860
-1,129
30
$5.71M 0.86%
11,533
-189
31
$5.46M 0.82%
64,956
-211
32
$5.17M 0.78%
7,961
+470
33
$5.14M 0.77%
7,011
+525
34
$4.98M 0.75%
16,896
-486
35
$4.89M 0.73%
23,262
+15
36
$4.84M 0.73%
19,400
-1,870
37
$4.82M 0.72%
42,445
-1,321
38
$4.71M 0.71%
58,959
-1,287
39
$4.7M 0.7%
15,643
-516
40
$4.62M 0.69%
64,380
+1,374
41
$4.6M 0.69%
75,732
+5,197
42
$4.5M 0.67%
12,974
+38
43
$4.16M 0.62%
26,328
-1,375
44
$4.13M 0.62%
48,076
-470
45
$3.92M 0.59%
35,462
+439
46
$3.89M 0.58%
94,668
-3,799
47
$3.73M 0.56%
66,385
+11,387
48
$3.71M 0.56%
63,750
+10,750
49
$3.62M 0.54%
85,123
-993
50
$3.54M 0.53%
37,637
+241
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