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
276
$74K 0.01%
+710
277
$73.1K 0.01%
1,450
278
$72.7K 0.01%
401
279
$71.8K 0.01%
1,420
280
$71.3K 0.01%
1,374
281
$71.2K 0.01%
200
282
$67.6K 0.01%
348
-212
283
$67.3K 0.01%
1,285
+310
284
$65.5K 0.01%
536
285
$64.6K 0.01%
438
286
$64.1K 0.01%
480
+102
287
$62.4K 0.01%
2,410
288
$61.7K 0.01%
270
289
$60.8K 0.01%
634
290
$60.6K 0.01%
590
291
$59.9K 0.01%
129
292
$58.8K 0.01%
771
-96
293
$58.2K 0.01%
+87
294
$57.8K 0.01%
2,000
295
$57.7K 0.01%
1,430
-2,300
296
$57.3K 0.01%
1,562
297
$57.2K 0.01%
4,588
298
$57.1K 0.01%
2,898
299
$56.8K 0.01%
500
300
$55.4K 0.01%
1,123
10 11
12
13 14