CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$423K
3
+$352K
4
AMD icon
Advanced Micro Devices
AMD
+$348K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$340K

Top Sells

1
+$481K
2
+$423K
3
+$332K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$243K

Sector Composition

1 Technology 15.39%
2 Financials 11.6%
3 Industrials 9.97%
4 Healthcare 9.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.97%
36,759
-225
27
$5.94M 0.96%
33,535
-377
28
$5.91M 0.96%
43,325
-85
29
$5.68M 0.92%
48,019
-706
30
$5.61M 0.91%
74,725
-3,444
31
$5.56M 0.9%
33,205
-70
32
$5.41M 0.88%
24,269
-222
33
$5.29M 0.86%
64,012
-199
34
$5.25M 0.85%
24,487
-86
35
$5.07M 0.82%
64,951
-85
36
$4.98M 0.81%
24,281
-143
37
$4.98M 0.81%
67,684
-1,214
38
$4.74M 0.77%
107,916
-355
39
$4.52M 0.73%
53,355
+200
40
$4.43M 0.72%
12,566
-102
41
$4.33M 0.7%
19,468
-185
42
$4.22M 0.68%
26,024
-360
43
$4.17M 0.68%
74,847
-994
44
$4.05M 0.66%
36,519
-512
45
$3.96M 0.64%
34,247
-378
46
$3.86M 0.63%
18,200
+883
47
$3.86M 0.63%
53,179
+576
48
$3.82M 0.62%
7,939
+203
49
$3.76M 0.61%
18,323
+952
50
$3.68M 0.6%
96,149
+425
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