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
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%
104
458
$6K ﹤0.01%
50
+21
459
$6K ﹤0.01%
199
460
$6K ﹤0.01%
180
461
$6K ﹤0.01%
250
462
$6K ﹤0.01%
153
463
$6K ﹤0.01%
200
464
$5K ﹤0.01%
189
465
$5K ﹤0.01%
210
466
$5K ﹤0.01%
155
-3,011
467
$5K ﹤0.01%
40
468
$5K ﹤0.01%
32
469
$5K ﹤0.01%
+86
470
$5K ﹤0.01%
+165
471
$5K ﹤0.01%
25
472
$5K ﹤0.01%
53
473
$5K ﹤0.01%
1,200
474
$4K ﹤0.01%
35
475
$4K ﹤0.01%
487
17 18
19
20 21