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
376
$22K ﹤0.01%
250
377
$22K ﹤0.01%
200
378
$21K ﹤0.01%
94
379
$21K ﹤0.01%
44
380
$21K ﹤0.01%
962
+668
381
$21K ﹤0.01%
823
382
$20K ﹤0.01%
800
383
$20K ﹤0.01%
50
-10
384
$20K ﹤0.01%
1,000
385
$20K ﹤0.01%
318
+146
386
$20K ﹤0.01%
450
387
$19K ﹤0.01%
1,260
388
$19K ﹤0.01%
86
389
$19K ﹤0.01%
400
390
$19K ﹤0.01%
261
391
$19K ﹤0.01%
1,715
-20
392
$18K ﹤0.01%
200
-70
393
$18K ﹤0.01%
+318
394
$17K ﹤0.01%
2,000
395
$17K ﹤0.01%
525
396
$17K ﹤0.01%
3,030
397
$17K ﹤0.01%
300
398
$16K ﹤0.01%
200
399
$16K ﹤0.01%
875
400
$16K ﹤0.01%
600
14 15
16
17 18