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
76
$2.55M 0.38%
12,655
+1,421
77
$2.51M 0.38%
68,303
-592
78
$2.43M 0.36%
70,550
+3,650
79
$2.42M 0.36%
71,875
80
$2.38M 0.36%
18,024
+1,463
81
$2.34M 0.35%
5,278
+1,403
82
$2.34M 0.35%
55,810
-2,021
83
$2.24M 0.34%
8,336
+393
84
$2.11M 0.32%
44,522
+623
85
$2.07M 0.31%
55,806
-930
86
$2.06M 0.31%
28,425
-710
87
$2.04M 0.31%
61,810
88
$1.98M 0.3%
57,457
+11,657
89
$1.93M 0.29%
38,752
-5,866
90
$1.93M 0.29%
40,070
-740
91
$1.84M 0.28%
8,620
-173
92
$1.83M 0.27%
7,140
+111
93
$1.82M 0.27%
12,255
-1,828
94
$1.81M 0.27%
24,953
-606
95
$1.8M 0.27%
55,981
-186
96
$1.79M 0.27%
22,076
-422
97
$1.79M 0.27%
7,914
-1,926
98
$1.79M 0.27%
48,930
-300
99
$1.75M 0.26%
18,515
-250
100
$1.73M 0.26%
17,916
-946
2 3
4
5 6