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
351
$29K 0.01%
125
352
$28K 0.01%
300
353
$28K 0.01%
500
354
$28K 0.01%
231
355
$28K 0.01%
1,200
356
$28K 0.01%
3,795
+1,114
357
$27K 0.01%
1,450
358
$27K 0.01%
32
359
$26K 0.01%
2,005
360
$26K 0.01%
177
361
$26K 0.01%
1,128
362
$26K 0.01%
545
363
$25K 0.01%
1,620
+200
364
$25K 0.01%
700
365
$25K 0.01%
100
366
$24K ﹤0.01%
1,500
-750
367
$24K ﹤0.01%
126
368
$24K ﹤0.01%
300
369
$24K ﹤0.01%
705
370
$23K ﹤0.01%
640
371
$23K ﹤0.01%
735
372
$23K ﹤0.01%
2,000
373
$23K ﹤0.01%
180
374
$23K ﹤0.01%
3,492
375
$22K ﹤0.01%
53
13 14
15
16 17