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
$556M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$798K
3
+$766K
4
D icon
Dominion Energy
D
+$740K
5
DVY icon
iShares Select Dividend ETF
DVY
+$738K

Top Sells

1
+$1.19M
2
+$910K
3
+$645K
4
CCK icon
Crown Holdings
CCK
+$610K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$531K

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
401
$15.3K ﹤0.01%
300
402
$14.9K ﹤0.01%
337
403
$14.7K ﹤0.01%
+1,227
404
$14.3K ﹤0.01%
150
405
$14K ﹤0.01%
150
406
$13.9K ﹤0.01%
150
407
$13.6K ﹤0.01%
350
408
$13.6K ﹤0.01%
200
409
$13.3K ﹤0.01%
1,205
-285
410
$13.3K ﹤0.01%
250
411
$13.1K ﹤0.01%
525
412
$13.1K ﹤0.01%
500
413
$13K ﹤0.01%
500
414
$12.9K ﹤0.01%
193
-536
415
$12.9K ﹤0.01%
155
416
$12.9K ﹤0.01%
200
417
$12.6K ﹤0.01%
200
418
$12.6K ﹤0.01%
62
419
$12.4K ﹤0.01%
600
420
$12.4K ﹤0.01%
400
421
$12.3K ﹤0.01%
2,000
422
$12.2K ﹤0.01%
175
423
$12.2K ﹤0.01%
698
424
$12.2K ﹤0.01%
211
425
$12K ﹤0.01%
230
15 16
17
18 19