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
326
$41K 0.01%
310
327
$40K 0.01%
270
328
$38K 0.01%
850
329
$38K 0.01%
124
-8
330
$38K 0.01%
13,261
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331
$38K 0.01%
777
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332
$38K 0.01%
700
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333
$36K 0.01%
210
334
$36K 0.01%
1,202
335
$35K 0.01%
1,000
336
$34K 0.01%
700
337
$34K 0.01%
+5,504
338
$34K 0.01%
200
339
$34K 0.01%
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340
$33K 0.01%
2,000
341
$33K 0.01%
867
342
$33K 0.01%
388
343
$33K 0.01%
807
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344
$32K 0.01%
2,000
345
$32K 0.01%
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346
$31K 0.01%
2,808
347
$31K 0.01%
1,270
+1,037
348
$31K 0.01%
2,065
349
$30K 0.01%
2,168
350
$30K 0.01%
275
12 13
14
15 16