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
426
$8.81K ﹤0.01%
200
427
$8.74K ﹤0.01%
+634
428
$8.67K ﹤0.01%
+60
429
$8.6K ﹤0.01%
199
430
$8.38K ﹤0.01%
+73
431
$8.37K ﹤0.01%
250
432
$8.24K ﹤0.01%
400
433
$8.23K ﹤0.01%
199
434
$7.88K ﹤0.01%
+10
435
$7.64K ﹤0.01%
245
436
$7.57K ﹤0.01%
608
437
$7.46K ﹤0.01%
90
438
$7.22K ﹤0.01%
205
439
$7.09K ﹤0.01%
75
440
$6.99K ﹤0.01%
32
441
$6.79K ﹤0.01%
+46
442
$6.71K ﹤0.01%
+60
443
$6.61K ﹤0.01%
700
-505
444
$6.56K ﹤0.01%
487
445
$5.82K ﹤0.01%
+66
446
$5.49K ﹤0.01%
+162
447
$5.48K ﹤0.01%
198
-2,700
448
$5.46K ﹤0.01%
273
-175
449
$5.33K ﹤0.01%
187
+137
450
$5.02K ﹤0.01%
189
16 17
18
19 20