CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$1.45M
2
+$766K
3
+$602K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$597K
5
CMG icon
Chipotle Mexican Grill
CMG
+$550K

Top Sells

1
+$3.49M
2
+$1.8M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$457K

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
151
$933K 0.14%
24,882
-1,290
152
$919K 0.14%
5,131
+74
153
$917K 0.14%
10,048
+100
154
$890K 0.13%
16,410
-2,455
155
$890K 0.13%
10,386
+1,063
156
$884K 0.13%
14,072
-6,660
157
$869K 0.13%
5,575
-70
158
$867K 0.13%
26,000
159
$865K 0.13%
3,495
-150
160
$852K 0.13%
25,480
161
$849K 0.13%
12,138
-925
162
$846K 0.13%
48,105
-4,875
163
$836K 0.13%
14,388
-440
164
$828K 0.12%
4,317
+626
165
$827K 0.12%
13,543
+74
166
$826K 0.12%
1,530
-248
167
$819K 0.12%
27,518
+5,424
168
$795K 0.12%
4,165
+15
169
$771K 0.12%
19,782
+4,720
170
$763K 0.11%
3,708
+195
171
$751K 0.11%
4,580
+520
172
$750K 0.11%
12,952
-1,050
173
$748K 0.11%
5,023
+80
174
$746K 0.11%
8,005
+2,674
175
$721K 0.11%
8,538
+471
5 6
7
8 9