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
101
$1.68M 0.25%
18,530
+415
102
$1.66M 0.25%
10,407
+415
103
$1.65M 0.25%
14,535
-1,150
104
$1.6M 0.24%
17,078
+1,410
105
$1.6M 0.24%
48,550
-1,000
106
$1.57M 0.24%
6,651
+80
107
$1.57M 0.24%
17,141
+2,143
108
$1.55M 0.23%
6,932
+329
109
$1.54M 0.23%
15,179
+790
110
$1.52M 0.23%
9,732
-1,149
111
$1.49M 0.22%
45,262
112
$1.46M 0.22%
15,265
-610
113
$1.43M 0.22%
42,700
114
$1.43M 0.21%
28,459
-216
115
$1.42M 0.21%
8,152
-1,509
116
$1.4M 0.21%
17,602
-1,516
117
$1.36M 0.2%
40,100
118
$1.36M 0.2%
42,870
+475
119
$1.35M 0.2%
5,304
-835
120
$1.35M 0.2%
15,231
+293
121
$1.31M 0.2%
15,115
-175
122
$1.31M 0.2%
13,386
-841
123
$1.27M 0.19%
+19,249
124
$1.26M 0.19%
5,834
-504
125
$1.25M 0.19%
19,106
-715
3 4
5
6 7