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
376
$22.6K ﹤0.01%
2,000
377
$22.5K ﹤0.01%
1,260
378
$22.3K ﹤0.01%
3,492
379
$22.1K ﹤0.01%
250
380
$21.9K ﹤0.01%
545
381
$21.8K ﹤0.01%
+482
382
$21.6K ﹤0.01%
700
383
$21.1K ﹤0.01%
2,514
-2,165
384
$19.8K ﹤0.01%
400
385
$19.5K ﹤0.01%
330
+100
386
$19.1K ﹤0.01%
875
387
$18.8K ﹤0.01%
382
388
$18.5K ﹤0.01%
880
389
$17.8K ﹤0.01%
1,000
390
$17.5K ﹤0.01%
405
391
$17.2K ﹤0.01%
1,613
392
$17K ﹤0.01%
300
393
$16.3K ﹤0.01%
150
394
$16.2K ﹤0.01%
200
395
$16.2K ﹤0.01%
200
396
$16.1K ﹤0.01%
250
397
$15.6K ﹤0.01%
525
398
$15.1K ﹤0.01%
70
399
$15K ﹤0.01%
200
400
$14.3K ﹤0.01%
+215
14 15
16
17 18