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
251
$120K 0.02%
2,470
-70
252
$117K 0.02%
594
+73
253
$110K 0.02%
1,992
-50
254
$108K 0.02%
1,063
-15
255
$107K 0.02%
318
-34
256
$106K 0.02%
1,310
-40
257
$104K 0.02%
606
-30
258
$104K 0.02%
2,739
-46
259
$101K 0.02%
2,244
-670
260
$101K 0.02%
2,158
-2,660
261
$98.7K 0.02%
414
262
$98.6K 0.02%
4,460
+1,900
263
$92.3K 0.02%
1,145
264
$91.6K 0.02%
127
-10
265
$90.8K 0.02%
770
266
$88.9K 0.02%
1,012
+425
267
$88.5K 0.02%
1,522
268
$88.1K 0.02%
265
269
$87.7K 0.02%
1,595
-50
270
$85.7K 0.02%
555
271
$84.1K 0.02%
1,100
272
$83.4K 0.02%
300
273
$82.3K 0.01%
1,175
-50
274
$75.6K 0.01%
900
275
$74.2K 0.01%
825
9 10
11
12 13