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
1
$27.8M 4.17%
267,032
-1,640
2
$24.2M 3.63%
57,554
-170
3
$22.9M 3.44%
133,559
-901
4
$21.4M 3.2%
27,460
-1,613
5
$19.9M 2.98%
131,693
+907
6
$16.1M 2.41%
89,126
+546
7
$15M 2.25%
30,894
-2,655
8
$13.3M 1.99%
52,101
-1,356
9
$11.5M 1.72%
190,725
+363
10
$10.2M 1.53%
47,711
+456
11
$9.48M 1.42%
19,677
+189
12
$9.41M 1.41%
57,982
-345
13
$8.89M 1.33%
44,360
+958
14
$8.86M 1.33%
21,575
-481
15
$8.46M 1.27%
93,650
-48,110
16
$8.29M 1.24%
71,286
-4,065
17
$8.19M 1.23%
29,049
-524
18
$8.05M 1.21%
21,973
-69
19
$7.82M 1.17%
20,377
-324
20
$7.57M 1.14%
22,471
-629
21
$7.51M 1.13%
26,929
+28
22
$7.34M 1.1%
40,334
+438
23
$6.71M 1.01%
54,837
-266
24
$6.69M 1%
171,100
-4,865
25
$6.31M 0.95%
15,015
+88
1
2 3 4 5