CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$385K
3
+$380K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$336K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

1
+$486K
2
+$402K
3
+$319K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$257K

Sector Composition

1 Technology 15.39%
2 Financials 11.6%
3 Industrials 9.97%
4 Healthcare 9.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
500
402
$17K ﹤0.01%
150
403
$17K ﹤0.01%
150
404
$16K ﹤0.01%
221
405
$16K ﹤0.01%
380
406
$16K ﹤0.01%
569
407
$16K ﹤0.01%
599
408
$15K ﹤0.01%
200
409
$15K ﹤0.01%
150
410
$15K ﹤0.01%
724
411
$15K ﹤0.01%
42
412
$15K ﹤0.01%
525
413
$14K ﹤0.01%
1,875
414
$14K ﹤0.01%
200
415
$14K ﹤0.01%
211
416
$14K ﹤0.01%
300
417
$14K ﹤0.01%
155
-23
418
$14K ﹤0.01%
240
419
$14K ﹤0.01%
1,325
420
$14K ﹤0.01%
2,000
421
$14K ﹤0.01%
600
422
$13K ﹤0.01%
175
423
$13K ﹤0.01%
511
424
$13K ﹤0.01%
70
425
$13K ﹤0.01%
197
15 16
17
18 19