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
$556M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$798K
3
+$766K
4
D icon
Dominion Energy
D
+$740K
5
DVY icon
iShares Select Dividend ETF
DVY
+$738K

Top Sells

1
+$1.19M
2
+$910K
3
+$645K
4
CCK icon
Crown Holdings
CCK
+$610K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$531K

Sector Composition

1 Technology 14.38%
2 Financials 12.03%
3 Industrials 10.15%
4 Consumer Staples 9.24%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.04%
970
227
$213K 0.04%
855
228
$207K 0.04%
2,846
-150
229
$206K 0.04%
2,119
-200
230
$193K 0.03%
1,941
-1,475
231
$191K 0.03%
4,198
-100
232
$187K 0.03%
3,842
233
$185K 0.03%
4,100
234
$179K 0.03%
2,205
235
$175K 0.03%
4,919
236
$173K 0.03%
3,700
237
$171K 0.03%
2,295
-35
238
$171K 0.03%
4,545
239
$170K 0.03%
3,000
240
$165K 0.03%
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241
$152K 0.03%
596
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242
$143K 0.03%
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-140
243
$139K 0.03%
1,530
-35
244
$139K 0.03%
697
-151
245
$137K 0.02%
1,653
246
$137K 0.02%
14,537
247
$136K 0.02%
3,236
-335
248
$135K 0.02%
2,821
+491
249
$131K 0.02%
2,000
250
$125K 0.02%
3,299
-920
8 9
10
11 12