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
$617M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$385K
3
+$380K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$336K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

1
+$486K
2
+$402K
3
+$319K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$257K

Sector Composition

1 Technology 15.39%
2 Financials 11.6%
3 Industrials 9.97%
4 Healthcare 9.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.03%
1,544
227
$192K 0.03%
4,000
228
$191K 0.03%
2,996
229
$186K 0.03%
775
230
$184K 0.03%
7,145
231
$184K 0.03%
1,345
+185
232
$182K 0.03%
4,800
233
$178K 0.03%
1,570
+395
234
$177K 0.03%
5,265
-300
235
$172K 0.03%
3,300
-150
236
$168K 0.03%
2,000
237
$167K 0.03%
14,537
238
$160K 0.03%
2,101
+112
239
$159K 0.03%
1,585
240
$154K 0.03%
2,030
+65
241
$152K 0.02%
13,625
242
$147K 0.02%
+51,564
243
$138K 0.02%
3,134
244
$138K 0.02%
2,851
245
$137K 0.02%
3,000
246
$136K 0.02%
3,166
247
$134K 0.02%
1,140
-430
248
$127K 0.02%
3,438
249
$126K 0.02%
494
250
$125K 0.02%
759
8 9
10
11 12