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
426
$11.9K ﹤0.01%
511
427
$11.8K ﹤0.01%
218
428
$11.3K ﹤0.01%
1,613
+200
429
$11.3K ﹤0.01%
172
-146
430
$10.9K ﹤0.01%
501
431
$10.7K ﹤0.01%
75
432
$10.4K ﹤0.01%
235
433
$9.98K ﹤0.01%
400
434
$9.85K ﹤0.01%
225
435
$9.58K ﹤0.01%
199
436
$9.57K ﹤0.01%
251
+98
437
$9.51K ﹤0.01%
300
438
$9.48K ﹤0.01%
114
439
$9.39K ﹤0.01%
595
440
$9.11K ﹤0.01%
+73
441
$8.57K ﹤0.01%
250
442
$8.56K ﹤0.01%
448
443
$8.53K ﹤0.01%
1,875
444
$8.49K ﹤0.01%
250
445
$8.4K ﹤0.01%
+199
446
$8.18K ﹤0.01%
400
447
$7.78K ﹤0.01%
+205
448
$7.52K ﹤0.01%
245
449
$7.33K ﹤0.01%
230
450
$7.26K ﹤0.01%
90
16 17
18
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