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
$617M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$423K
3
+$352K
4
AMD icon
Advanced Micro Devices
AMD
+$348K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$340K

Top Sells

1
+$481K
2
+$423K
3
+$332K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$243K

Sector Composition

1 Technology 15.39%
2 Financials 11.6%
3 Industrials 9.97%
4 Healthcare 9.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$62K 0.01%
1,355
302
$61K 0.01%
895
303
$61K 0.01%
200
304
$61K 0.01%
974
305
$60K 0.01%
436
306
$60K 0.01%
188
307
$59K 0.01%
500
308
$59K 0.01%
1,135
309
$59K 0.01%
373
310
$58K 0.01%
4,117
311
$57K 0.01%
688
312
$56K 0.01%
1,300
313
$56K 0.01%
3,292
314
$56K 0.01%
2,954
315
$55K 0.01%
5,512
316
$54K 0.01%
850
317
$54K 0.01%
410
318
$51K 0.01%
886
319
$50K 0.01%
110
-75
320
$50K 0.01%
1,320
321
$50K 0.01%
678
322
$47K 0.01%
1,000
323
$47K 0.01%
533
324
$47K 0.01%
310
325
$47K 0.01%
2,250
11 12
13
14 15