CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$3.67M
2
+$1.45M
3
+$797K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$641K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$1.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$989K
5
MDT icon
Medtronic
MDT
+$957K

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
-38,303
331
$38K 0.01%
777
+613
332
$38K 0.01%
700
-74
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%
+208
340
$33K 0.01%
2,000
341
$33K 0.01%
867
342
$33K 0.01%
388
343
$33K 0.01%
807
+561
344
$32K 0.01%
2,000
345
$32K 0.01%
105
346
$31K 0.01%
2,065
347
$31K 0.01%
2,808
348
$31K 0.01%
1,270
+1,037
349
$30K 0.01%
2,168
350
$30K 0.01%
275
12 13
14
15 16