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
351
$30.2K 0.01%
139
-2,965
352
$29.4K 0.01%
1,520
-100
353
$29.2K 0.01%
920
+230
354
$28.7K 0.01%
823
355
$28.4K 0.01%
564
356
$28.2K 0.01%
3,531
357
$28.1K 0.01%
700
358
$27.8K 0.01%
200
359
$27.6K 0.01%
450
360
$27.4K ﹤0.01%
318
361
$27.2K ﹤0.01%
32
362
$26.9K ﹤0.01%
2,000
363
$26.4K ﹤0.01%
190
-41
364
$26.3K ﹤0.01%
747
+309
365
$26.3K ﹤0.01%
318
366
$25.8K ﹤0.01%
1,500
367
$25.8K ﹤0.01%
2,005
368
$25.2K ﹤0.01%
180
369
$24.7K ﹤0.01%
640
370
$24.6K ﹤0.01%
525
371
$23.9K ﹤0.01%
800
372
$23.6K ﹤0.01%
176
-223
373
$23K ﹤0.01%
250
374
$22.9K ﹤0.01%
50
375
$22.6K ﹤0.01%
3,492
13 14
15
16 17