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
326
$46K 0.01%
200
327
$45K 0.01%
1,200
328
$45K 0.01%
210
329
$44K 0.01%
2,000
330
$44K 0.01%
2,000
331
$44K 0.01%
105
332
$43K 0.01%
700
333
$43K 0.01%
363
334
$42K 0.01%
2,065
335
$42K 0.01%
600
336
$41K 0.01%
2,168
337
$41K 0.01%
245
-1,005
338
$40K 0.01%
2,000
339
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2,000
340
$38K 0.01%
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341
$37K 0.01%
231
342
$36K 0.01%
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343
$36K 0.01%
275
344
$35K 0.01%
610
345
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500
346
$35K 0.01%
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347
$35K 0.01%
218
348
$34K 0.01%
2,005
349
$34K 0.01%
1,128
350
$34K 0.01%
735
12 13
14
15 16