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
326
$39.2K 0.01%
960
-180
327
$38.5K 0.01%
1,960
+1,730
328
$38.2K 0.01%
208
329
$38.1K 0.01%
4,679
-100
330
$37.2K 0.01%
53
331
$36.7K 0.01%
+612
332
$36.1K 0.01%
275
333
$35.9K 0.01%
125
334
$35.5K 0.01%
454
-79
335
$35.3K 0.01%
2,168
336
$35.3K 0.01%
500
337
$34.8K 0.01%
209
338
$33.3K 0.01%
2,065
339
$33.1K 0.01%
568
340
$32.2K 0.01%
126
341
$32K 0.01%
2,000
342
$31.5K 0.01%
+988
343
$31.5K 0.01%
300
-200
344
$31.3K 0.01%
94
345
$30.9K 0.01%
200
346
$30.9K 0.01%
213
+118
347
$30.8K 0.01%
300
348
$30.7K 0.01%
1,450
349
$30.4K 0.01%
1,128
350
$30.2K 0.01%
13,261
12 13
14
15 16