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
301
$69.6K 0.01%
401
302
$67.6K 0.01%
771
303
$66.9K 0.01%
270
304
$63.5K 0.01%
2,410
305
$63.2K 0.01%
590
306
$62.7K 0.01%
3,702
+3,687
307
$60.2K 0.01%
1,562
308
$60.1K 0.01%
423
-15
309
$59.2K 0.01%
587
310
$58.7K 0.01%
403
311
$58.5K 0.01%
294
+84
312
$58.3K 0.01%
4,588
313
$55.9K 0.01%
536
314
$55.7K 0.01%
1,218
-940
315
$55.6K 0.01%
688
316
$55.3K 0.01%
1,475
317
$53.7K 0.01%
1,355
318
$53.1K 0.01%
+1,063
319
$52.8K 0.01%
1,123
320
$51.1K 0.01%
700
321
$50.6K 0.01%
830
322
$50.3K 0.01%
250
-60
323
$49.5K 0.01%
653
-19
324
$49.5K 0.01%
800
325
$49.5K 0.01%
+1,160
11 12
13
14 15