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
$504M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.36M
3
+$757K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$723K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$611K

Top Sells

1
+$1.26M
2
+$996K
3
+$955K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$917K
5
MDT icon
Medtronic
MDT
+$860K

Sector Composition

1 Technology 13.56%
2 Financials 12.16%
3 Industrials 9.99%
4 Healthcare 9.56%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.03%
2,205
227
$168K 0.03%
4,100
-300
228
$168K 0.03%
+6,300
229
$165K 0.03%
3,842
230
$163K 0.03%
2,814
+83
231
$157K 0.03%
2,355
232
$154K 0.03%
5,250
-264
233
$153K 0.03%
10,144
-884
234
$151K 0.03%
3,441
-265
235
$150K 0.03%
4,219
236
$148K 0.03%
4,545
-510
237
$147K 0.03%
3,700
238
$146K 0.03%
3,880
+200
239
$141K 0.03%
3,000
240
$139K 0.03%
14,537
241
$137K 0.03%
4,800
242
$134K 0.03%
3,571
-495
243
$123K 0.02%
1,565
-20
244
$122K 0.02%
848
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245
$121K 0.02%
2,996
246
$120K 0.02%
1,455
-15
247
$117K 0.02%
3,984
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248
$113K 0.02%
5,349
-8,946
249
$111K 0.02%
2,214
+1,650
250
$110K 0.02%
2,750
-130
8 9
10
11 12