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
$581M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.43M
3
+$1.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$473K
5
CMG icon
Chipotle Mexican Grill
CMG
+$449K

Top Sells

1
+$3.27M
2
+$1.14M
3
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$949K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$815K

Sector Composition

1 Technology 15.03%
2 Financials 11.69%
3 Industrials 9.94%
4 Healthcare 9.36%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.04%
11,473
+7,013
227
$232K 0.04%
21,542
-315
228
$229K 0.04%
1,869
-50
229
$218K 0.04%
677
230
$218K 0.04%
1,011
+41
231
$209K 0.04%
18,014
-8,232
232
$207K 0.04%
2,000
233
$204K 0.04%
16,240
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234
$198K 0.03%
2,370
-839
235
$193K 0.03%
3,700
236
$192K 0.03%
4,100
237
$191K 0.03%
3,000
238
$186K 0.03%
3,767
-75
239
$180K 0.03%
4,033
-165
240
$168K 0.03%
2,270
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241
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4,687
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242
$165K 0.03%
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244
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4,445
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245
$149K 0.03%
596
246
$148K 0.03%
1,400
+1,347
247
$148K 0.03%
1,530
248
$144K 0.02%
1,855
-350
249
$141K 0.02%
1,972
-27
250
$131K 0.02%
14,537
8 9
10
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