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
$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
26
$5.46M 0.98%
34,256
+1,969
27
$5.03M 0.9%
21,985
-590
28
$4.98M 0.9%
32,124
-321
29
$4.79M 0.86%
47,258
+242
30
$4.69M 0.84%
24,196
+605
31
$4.65M 0.84%
119,717
-168
32
$4.65M 0.84%
117,829
-4,177
33
$4.61M 0.83%
65,926
+3,319
34
$4.56M 0.82%
15,968
-595
35
$4.43M 0.8%
61,913
-1,957
36
$4.42M 0.8%
40,113
-8,250
37
$4.26M 0.77%
9,025
+844
38
$4.21M 0.76%
17,626
-1,095
39
$4.14M 0.74%
53,654
+1,620
40
$4.12M 0.74%
59,158
+2,880
41
$4.06M 0.73%
22,746
-545
42
$4.02M 0.72%
47,985
-2,410
43
$3.89M 0.7%
12,606
+412
44
$3.87M 0.7%
92,910
-10,508
45
$3.87M 0.7%
18,383
-199
46
$3.48M 0.63%
113,425
-17,300
47
$3.35M 0.6%
18,194
-1,860
48
$3.29M 0.59%
7,383
+25
49
$3.12M 0.56%
16,328
+517
50
$3.09M 0.56%
31,998
+1,359
1
2
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