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
451
$4.91K ﹤0.01%
185
452
$4.86K ﹤0.01%
40
453
$4.86K ﹤0.01%
+108
454
$4.84K ﹤0.01%
500
455
$4.65K ﹤0.01%
+74
456
$4.54K ﹤0.01%
150
-250
457
$4.53K ﹤0.01%
285
+100
458
$4.33K ﹤0.01%
75
459
$4.2K ﹤0.01%
25
460
$4.07K ﹤0.01%
177
+6
461
$4.06K ﹤0.01%
155
462
$3.93K ﹤0.01%
7
-122
463
$3.89K ﹤0.01%
181
464
$3.82K ﹤0.01%
1,070
465
$3.72K ﹤0.01%
104
466
$3.54K ﹤0.01%
+140
467
$3.23K ﹤0.01%
34
468
$3.15K ﹤0.01%
50
469
$2.91K ﹤0.01%
+15
470
$2.88K ﹤0.01%
70
471
$2.62K ﹤0.01%
+133
472
$2.61K ﹤0.01%
+250
473
$2.6K ﹤0.01%
57
474
$2.58K ﹤0.01%
96
-1,100
475
$2.53K ﹤0.01%
350
17 18
19
20 21