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
176
$719K 0.11%
7,985
-520
177
$701K 0.11%
5,644
178
$698K 0.1%
25,166
+272
179
$691K 0.1%
4,539
-35
180
$646K 0.1%
1,861
+55
181
$635K 0.1%
2,517
182
$634K 0.1%
1
183
$633K 0.09%
5,192
-41
184
$612K 0.09%
3,951
-70
185
$600K 0.09%
4,915
-4,205
186
$594K 0.09%
8,003
-523
187
$558K 0.08%
4,045
-25
188
$541K 0.08%
2,466
-1,854
189
$536K 0.08%
4,071
-477
190
$527K 0.08%
3,801
-411
191
$511K 0.08%
3,875
-100
192
$508K 0.08%
14,300
193
$466K 0.07%
9,878
-100
194
$426K 0.06%
7,441
-1,170
195
$414K 0.06%
2,560
196
$399K 0.06%
5,380
-113
197
$393K 0.06%
2,660
+10
198
$380K 0.06%
10,608
199
$378K 0.06%
729
200
$376K 0.06%
4,186
6 7
8
9 10