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
276
$74K 0.01%
2,000
277
$73K 0.01%
521
-226
278
$73K 0.01%
900
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279
$70K 0.01%
975
280
$69K 0.01%
1,450
281
$68K 0.01%
200
282
$68K 0.01%
5,536
283
$67K 0.01%
3,879
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284
$67K 0.01%
529
285
$66K 0.01%
825
286
$66K 0.01%
1,533
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287
$65K 0.01%
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288
$62K 0.01%
438
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289
$60K 0.01%
500
290
$60K 0.01%
1,221
291
$59K 0.01%
555
292
$59K 0.01%
1,170
293
$57K 0.01%
2,410
294
$57K 0.01%
+536
295
$57K 0.01%
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296
$55K 0.01%
719
297
$53K 0.01%
590
298
$52K 0.01%
1,355
299
$51K 0.01%
4,588
300
$51K 0.01%
188
10 11
12
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