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
301
$54.5K 0.01%
850
302
$54K 0.01%
587
303
$53.9K 0.01%
1,475
304
$53.9K 0.01%
1,355
305
$53.1K 0.01%
310
306
$52.9K 0.01%
688
307
$52.1K 0.01%
+403
308
$50.3K 0.01%
373
309
$50.2K 0.01%
5,974
310
$49.9K 0.01%
672
311
$49.4K 0.01%
808
312
$48.8K 0.01%
700
313
$48.6K 0.01%
947
314
$47.9K 0.01%
+1,195
315
$47.3K 0.01%
5,512
316
$46.9K 0.01%
800
+100
317
$45.9K 0.01%
830
-255
318
$44.3K 0.01%
124
319
$43.9K 0.01%
4,117
320
$42.1K 0.01%
632
321
$41.6K 0.01%
3,301
+319
322
$41.5K 0.01%
1,196
323
$40.5K 0.01%
105
324
$39.8K 0.01%
210
325
$39.6K 0.01%
+523
11 12
13
14 15