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
426
$11K ﹤0.01%
155
427
$11K ﹤0.01%
380
428
$11K ﹤0.01%
2,000
429
$10K ﹤0.01%
250
-50
430
$10K ﹤0.01%
197
431
$10K ﹤0.01%
175
432
$10K ﹤0.01%
+387
433
$9K ﹤0.01%
1,875
434
$9K ﹤0.01%
+250
435
$9K ﹤0.01%
+1,149
436
$9K ﹤0.01%
75
-75
437
$9K ﹤0.01%
250
438
$9K ﹤0.01%
500
439
$9K ﹤0.01%
218
440
$9K ﹤0.01%
333
441
$8K ﹤0.01%
225
442
$8K ﹤0.01%
+651
443
$8K ﹤0.01%
114
444
$8K ﹤0.01%
500
445
$8K ﹤0.01%
473
-2
446
$8K ﹤0.01%
400
447
$8K ﹤0.01%
300
448
$8K ﹤0.01%
400
449
$7K ﹤0.01%
150
450
$7K ﹤0.01%
330
-575
16 17
18
19 20