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
351
$34.9K 0.01%
+693
352
$34.5K 0.01%
2,065
353
$33.3K 0.01%
1,128
354
$33K 0.01%
3,531
355
$32.7K 0.01%
300
356
$31.6K 0.01%
166
+27
357
$31.2K 0.01%
159
-50
358
$31.1K 0.01%
+150
359
$30.9K 0.01%
823
360
$30.8K 0.01%
920
361
$30.7K 0.01%
1,450
362
$30.5K 0.01%
+1,208
363
$30.5K 0.01%
2,000
364
$30.1K 0.01%
190
365
$29.1K 0.01%
633
+108
366
$27.4K ﹤0.01%
+796
367
$27.1K ﹤0.01%
1,500
368
$26.8K ﹤0.01%
180
369
$26.3K ﹤0.01%
2,005
370
$26.2K ﹤0.01%
747
371
$25.4K ﹤0.01%
+1,050
372
$25.2K ﹤0.01%
450
373
$25.1K ﹤0.01%
640
374
$23.9K ﹤0.01%
50
375
$23.4K ﹤0.01%
200
13 14
15
16 17