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
401
$15K ﹤0.01%
1,265
402
$15K ﹤0.01%
200
403
$15K ﹤0.01%
+501
404
$14K ﹤0.01%
2,000
405
$14K ﹤0.01%
200
406
$14K ﹤0.01%
221
407
$14K ﹤0.01%
70
408
$14K ﹤0.01%
869
409
$14K ﹤0.01%
1,163
+330
410
$14K ﹤0.01%
150
411
$14K ﹤0.01%
350
412
$13K ﹤0.01%
438
413
$13K ﹤0.01%
200
414
$13K ﹤0.01%
200
415
$13K ﹤0.01%
1,769
-200
416
$13K ﹤0.01%
62
417
$13K ﹤0.01%
95
418
$13K ﹤0.01%
150
419
$12K ﹤0.01%
337
-150
420
$12K ﹤0.01%
511
421
$12K ﹤0.01%
500
422
$12K ﹤0.01%
594
+412
423
$12K ﹤0.01%
400
424
$11K ﹤0.01%
211
425
$11K ﹤0.01%
150
15 16
17
18 19