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
$504M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.45M
3
+$797K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$641K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$1.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$989K
5
MDT icon
Medtronic
MDT
+$957K

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
451
$7K ﹤0.01%
110
-500
452
$7K ﹤0.01%
608
453
$7K ﹤0.01%
245
454
$7K ﹤0.01%
1,070
455
$7K ﹤0.01%
32
456
$7K ﹤0.01%
70
457
$6K ﹤0.01%
153
458
$6K ﹤0.01%
200
459
$6K ﹤0.01%
104
460
$6K ﹤0.01%
50
+21
461
$6K ﹤0.01%
199
462
$6K ﹤0.01%
180
463
$6K ﹤0.01%
250
464
$5K ﹤0.01%
189
465
$5K ﹤0.01%
32
466
$5K ﹤0.01%
+86
467
$5K ﹤0.01%
+165
468
$5K ﹤0.01%
25
469
$5K ﹤0.01%
53
470
$5K ﹤0.01%
1,200
471
$5K ﹤0.01%
210
472
$5K ﹤0.01%
155
-3,011
473
$5K ﹤0.01%
40
474
$4K ﹤0.01%
35
475
$4K ﹤0.01%
487
17 18
19
20 21