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
126
$1.25M 0.19%
34,128
-2,480
127
$1.2M 0.18%
7,785
+105
128
$1.2M 0.18%
31,613
-3,489
129
$1.19M 0.18%
36,527
-6,569
130
$1.19M 0.18%
9,094
+110
131
$1.13M 0.17%
10,491
-2,246
132
$1.11M 0.17%
5,758
-150
133
$1.11M 0.17%
4,714
-49
134
$1.11M 0.17%
22,483
-917
135
$1.1M 0.16%
24,842
-1,085
136
$1.08M 0.16%
2,547
+261
137
$1.06M 0.16%
4,084
-13
138
$1.06M 0.16%
25,377
+4,764
139
$1.06M 0.16%
10,305
+100
140
$1.05M 0.16%
29,793
-200
141
$1.05M 0.16%
12,082
-1,254
142
$1.05M 0.16%
2,889
+645
143
$1.05M 0.16%
30,950
-700
144
$1.04M 0.16%
5,679
-149
145
$996K 0.15%
5,884
+199
146
$993K 0.15%
12,774
+1,853
147
$978K 0.15%
19,491
+5,441
148
$961K 0.14%
6,453
-447
149
$942K 0.14%
8,402
+1,080
150
$939K 0.14%
16,279
-3,990
4 5
6
7 8