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
201
$376K 0.06%
8,681
+6,750
202
$375K 0.06%
2,053
203
$373K 0.06%
1,640
204
$364K 0.05%
3,668
-365
205
$348K 0.05%
5,435
-135
206
$346K 0.05%
1,408
207
$339K 0.05%
3,940
-270
208
$334K 0.05%
12,750
-3,317
209
$325K 0.05%
2,849
+85
210
$323K 0.05%
2,964
-1,810
211
$319K 0.05%
7,140
-955
212
$314K 0.05%
598
-24
213
$305K 0.05%
1,635
214
$299K 0.04%
1,057
-30
215
$295K 0.04%
614
216
$284K 0.04%
6,643
-280
217
$282K 0.04%
7,430
-90
218
$280K 0.04%
5,434
-130
219
$278K 0.04%
2,000
220
$277K 0.04%
19,845
221
$277K 0.04%
1,106
-50
222
$274K 0.04%
7,264
-306
223
$274K 0.04%
1,787
-328
224
$269K 0.04%
2,531
225
$247K 0.04%
1,403
-140
7 8
9
10 11