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
251
$109K 0.02%
+880
252
$106K 0.02%
6,258
+6,003
253
$106K 0.02%
3,665
254
$104K 0.02%
1,688
-100
255
$102K 0.02%
2,117
-290
256
$102K 0.02%
560
257
$97K 0.02%
2,330
258
$97K 0.02%
636
259
$93K 0.02%
414
-80
260
$91K 0.02%
1,276
+105
261
$89K 0.02%
1,078
-400
262
$88K 0.02%
1,054
263
$87K 0.02%
1,034
264
$86K 0.02%
1,135
+30
265
$85K 0.02%
352
266
$84K 0.02%
1,784
-670
267
$83K 0.02%
770
268
$83K 0.02%
1,145
269
$82K 0.02%
+1,100
270
$82K 0.02%
144
-25
271
$81K 0.02%
477
272
$80K 0.02%
300
273
$76K 0.02%
265
274
$76K 0.02%
2,000
275
$75K 0.01%
+3,398
9 10
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