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
401
$14.3K ﹤0.01%
150
402
$14.1K ﹤0.01%
350
403
$13.7K ﹤0.01%
501
404
$13.4K ﹤0.01%
175
405
$13.3K ﹤0.01%
300
406
$13.2K ﹤0.01%
163
-41
407
$13.2K ﹤0.01%
95
-118
408
$13.2K ﹤0.01%
155
409
$13.1K ﹤0.01%
+120
410
$12.9K ﹤0.01%
300
411
$12.9K ﹤0.01%
218
412
$12.7K ﹤0.01%
211
413
$12.5K ﹤0.01%
500
414
$12.4K ﹤0.01%
600
415
$12.4K ﹤0.01%
500
416
$12.2K ﹤0.01%
2,000
417
$12K ﹤0.01%
698
418
$11.9K ﹤0.01%
230
419
$11.7K ﹤0.01%
511
420
$10.4K ﹤0.01%
1,875
421
$10.2K ﹤0.01%
12
-20
422
$9.94K ﹤0.01%
114
423
$9.55K ﹤0.01%
+67
424
$9.5K ﹤0.01%
225
425
$9.23K ﹤0.01%
595
15 16
17
18 19