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
301
$51K 0.01%
+732
302
$50K 0.01%
1,562
303
$50K 0.01%
1,020
-115
304
$49K 0.01%
587
305
$49K 0.01%
1,177
-10
306
$49K 0.01%
1,123
-132
307
$49K 0.01%
+645
308
$48K 0.01%
1,475
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309
$48K 0.01%
808
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310
$48K 0.01%
672
-6
311
$48K 0.01%
+634
312
$46K 0.01%
500
313
$46K 0.01%
688
314
$46K 0.01%
729
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315
$45K 0.01%
5,512
316
$45K 0.01%
4,117
317
$45K 0.01%
399
-10
318
$45K 0.01%
2,560
+1,800
319
$45K 0.01%
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320
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321
$44K 0.01%
1,320
322
$43K 0.01%
+1,396
323
$42K 0.01%
533
324
$42K 0.01%
378
-32
325
$41K 0.01%
+768
11 12
13
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