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
276
$96.3K 0.02%
+6,616
277
$94.2K 0.02%
1,145
278
$94.1K 0.02%
1,012
279
$93.3K 0.02%
+926
280
$93.2K 0.02%
770
281
$92.8K 0.02%
1,420
-102
282
$92.7K 0.02%
+3,567
283
$91.1K 0.02%
265
284
$91K 0.02%
555
285
$85.9K 0.01%
990
+140
286
$85.5K 0.01%
200
287
$85.5K 0.01%
300
288
$84.7K 0.01%
+6,126
289
$83.3K 0.01%
+3,090
290
$83K 0.01%
1,880
+450
291
$80.3K 0.01%
710
292
$79.5K 0.01%
825
293
$79.4K 0.01%
900
294
$78.5K 0.01%
1,385
+100
295
$76.1K 0.01%
360
-337
296
$75.9K 0.01%
394
+46
297
$73.9K 0.01%
+548
298
$71.3K 0.01%
1,560
-35
299
$71.2K 0.01%
1,420
300
$71.2K 0.01%
480
10 11
12
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