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
51
$3.53M 0.53%
7,599
+1,062
52
$3.53M 0.53%
83,739
-250
53
$3.52M 0.53%
14,102
+123
54
$3.47M 0.52%
12,776
+452
55
$3.46M 0.52%
13,330
+673
56
$3.39M 0.51%
37,771
-3,134
57
$3.38M 0.51%
19,094
+808
58
$3.23M 0.48%
19,794
-463
59
$3.22M 0.48%
50,338
-2,616
60
$3.19M 0.48%
20,086
61
$3.12M 0.47%
24,537
-311
62
$3.09M 0.46%
5,318
+169
63
$2.96M 0.44%
23,631
-25
64
$2.93M 0.44%
10,311
-14
65
$2.9M 0.44%
13,944
-1,477
66
$2.9M 0.44%
5,549
+7
67
$2.9M 0.44%
23,556
-1,295
68
$2.86M 0.43%
165,407
-3,370
69
$2.84M 0.43%
11,854
+2,396
70
$2.83M 0.42%
9,431
-724
71
$2.7M 0.41%
13,157
-1,094
72
$2.67M 0.4%
21,273
+440
73
$2.61M 0.39%
13,659
+728
74
$2.61M 0.39%
4,659
+1,363
75
$2.58M 0.39%
10,334
-620
1 2
3
4 5