CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$1.61M
2
+$805K
3
+$775K
4
DVY icon
iShares Select Dividend ETF
DVY
+$762K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.07M
2
+$893K
3
+$610K
4
FSLR icon
First Solar
FSLR
+$541K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$521K

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
376
$22K ﹤0.01%
545
377
$21.3K ﹤0.01%
2,100
+100
378
$20.7K ﹤0.01%
400
379
$20.7K ﹤0.01%
1,260
380
$20.5K ﹤0.01%
700
-5,600
381
$20.3K ﹤0.01%
44
382
$20.2K ﹤0.01%
875
383
$19.9K ﹤0.01%
261
384
$19.8K ﹤0.01%
200
385
$18.8K ﹤0.01%
+382
386
$18.6K ﹤0.01%
2,000
387
$18.6K ﹤0.01%
1,000
388
$18.5K ﹤0.01%
446
-561
389
$18.2K ﹤0.01%
880
+500
390
$18.1K ﹤0.01%
+414
391
$16.7K ﹤0.01%
+204
392
$16.6K ﹤0.01%
1,265
393
$16.5K ﹤0.01%
300
394
$16.5K ﹤0.01%
405
-300
395
$16.4K ﹤0.01%
718
-484
396
$16.2K ﹤0.01%
70
397
$16.1K ﹤0.01%
200
398
$15.6K ﹤0.01%
200
399
$15.5K ﹤0.01%
200
400
$15.4K ﹤0.01%
221
14 15
16
17 18