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
451
$7.09K ﹤0.01%
608
452
$7.01K ﹤0.01%
32
453
$6.91K ﹤0.01%
200
-1,000
454
$6.91K ﹤0.01%
50
455
$6.51K ﹤0.01%
294
-668
456
$6.45K ﹤0.01%
233
-1,001
457
$6.14K ﹤0.01%
40
458
$5.97K ﹤0.01%
32
459
$5.89K ﹤0.01%
1,200
460
$5.8K ﹤0.01%
267
461
$5.78K ﹤0.01%
487
462
$5.73K ﹤0.01%
+73
463
$5.66K ﹤0.01%
75
-35
464
$5.66K ﹤0.01%
210
465
$5.59K ﹤0.01%
53
466
$5.25K ﹤0.01%
500
467
$5.08K ﹤0.01%
189
468
$4.76K ﹤0.01%
185
469
$4.7K ﹤0.01%
280
-3,599
470
$4.5K ﹤0.01%
75
471
$4.37K ﹤0.01%
104
472
$4.28K ﹤0.01%
25
473
$4.13K ﹤0.01%
155
474
$4.12K ﹤0.01%
185
-34
475
$4.1K ﹤0.01%
81
17 18
19
20 21