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
251
$131K 0.02%
335
+17
252
$131K 0.02%
670
+76
253
$130K 0.02%
1,295
-15
254
$128K 0.02%
2,721
-100
255
$125K 0.02%
1,618
-35
256
$122K 0.02%
2,929
+190
257
$117K 0.02%
+3,295
258
$117K 0.02%
3,159
-140
259
$116K 0.02%
2,846
-390
260
$113K 0.02%
1,947
-45
261
$113K 0.02%
4,415
-3,079
262
$111K 0.02%
1,033
-30
263
$107K 0.02%
1,175
264
$107K 0.02%
+2,457
265
$106K 0.02%
+1,306
266
$105K 0.02%
606
267
$105K 0.02%
+4,838
268
$104K 0.02%
3,500
-7,970
269
$102K 0.02%
1,154
+836
270
$101K 0.02%
414
271
$100K 0.02%
2,035
-435
272
$99.8K 0.02%
702
+652
273
$99.6K 0.02%
127
274
$97.9K 0.02%
1,744
-500
275
$97.4K 0.02%
4,300
+2,340
9 10
11
12 13