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

Top Buys

1
+$452K
2
+$423K
3
+$352K
4
AMD icon
Advanced Micro Devices
AMD
+$348K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$340K

Top Sells

1
+$481K
2
+$423K
3
+$332K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$243K

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
251
$125K 0.02%
169
252
$122K 0.02%
2,284
253
$121K 0.02%
664
254
$120K 0.02%
560
255
$120K 0.02%
1,424
-50
256
$118K 0.02%
2,644
-100
257
$118K 0.02%
2,330
+260
258
$115K 0.02%
1,050
259
$115K 0.02%
3,665
260
$115K 0.02%
5,040
+20
261
$108K 0.02%
1,825
262
$106K 0.02%
1,788
263
$106K 0.02%
1,164
264
$105K 0.02%
1,145
265
$104K 0.02%
2,072
-8
266
$104K 0.02%
4,180
-100
267
$103K 0.02%
770
268
$100K 0.02%
352
269
$97K 0.02%
477
-19
270
$96K 0.02%
730
271
$95K 0.02%
1,151
272
$94K 0.02%
1,450
273
$93K 0.02%
5,974
274
$92K 0.01%
265
-150
275
$90K 0.01%
1,875
-50
9 10
11
12 13