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
326
$48.4K 0.01%
612
327
$47.9K 0.01%
947
328
$47.2K 0.01%
808
329
$46.6K 0.01%
500
330
$46.5K 0.01%
1,195
331
$46.4K 0.01%
105
332
$46K 0.01%
5,512
333
$45.8K 0.01%
373
334
$43.5K 0.01%
2,000
335
$43.1K 0.01%
126
336
$42.9K 0.01%
53
337
$42.4K 0.01%
2,801
-500
338
$42.2K 0.01%
115
-9
339
$41.7K 0.01%
4,117
340
$40.8K 0.01%
960
341
$40.6K 0.01%
988
342
$40.6K 0.01%
2,168
343
$40.4K 0.01%
1,520
344
$39.9K 0.01%
953
+507
345
$39.5K 0.01%
2,100
346
$38.8K 0.01%
559
+59
347
$38.5K 0.01%
13,261
348
$37.9K 0.01%
535
+81
349
$35.2K 0.01%
200
350
$35.1K 0.01%
+360
12 13
14
15 16