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
$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
26
$4.73M 0.94%
124,532
+124
27
$4.55M 0.9%
47,077
-692
28
$4.54M 0.9%
18,945
-570
29
$4.49M 0.89%
42,924
-257
30
$4.4M 0.87%
32,438
-1,071
31
$4.38M 0.87%
125,426
-10,478
32
$4.32M 0.86%
16,778
-1,452
33
$4.27M 0.85%
106,853
-200
34
$4.09M 0.81%
52,139
-312
35
$4.08M 0.81%
30,362
+2,492
36
$4M 0.79%
7,913
+77
37
$3.9M 0.77%
62,752
-586
38
$3.88M 0.77%
23,526
-465
39
$3.88M 0.77%
23,991
-376
40
$3.83M 0.76%
18,836
-140
41
$3.77M 0.75%
22,960
-1,205
42
$3.74M 0.74%
54,998
+174
43
$3.67M 0.73%
65,455
-985
44
$3.63M 0.72%
130,625
+126,625
45
$3.28M 0.65%
12,273
-187
46
$3.17M 0.63%
52,020
-15,650
47
$3.03M 0.6%
181,517
+127
48
$3M 0.6%
20,734
-2,278
49
$2.89M 0.57%
7,469
-197
50
$2.79M 0.55%
16,724
-268
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