CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
426
$13K ﹤0.01%
175
427
$12K ﹤0.01%
300
428
$12K ﹤0.01%
150
429
$12K ﹤0.01%
218
430
$12K ﹤0.01%
95
431
$11K ﹤0.01%
225
432
$11K ﹤0.01%
500
433
$11K ﹤0.01%
114
434
$11K ﹤0.01%
500
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$11K ﹤0.01%
300
436
$11K ﹤0.01%
333
437
$11K ﹤0.01%
400
438
$10K ﹤0.01%
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$10K ﹤0.01%
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440
$10K ﹤0.01%
250
441
$9K ﹤0.01%
150
442
$9K ﹤0.01%
30
443
$9K ﹤0.01%
1,070
444
$9K ﹤0.01%
199
445
$9K ﹤0.01%
80
446
$9K ﹤0.01%
110
447
$8K ﹤0.01%
142
448
$8K ﹤0.01%
608
449
$8K ﹤0.01%
31
450
$8K ﹤0.01%
229
16 17
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