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
$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
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
26
$5.28M 0.91%
59,089
+585
27
$5.25M 0.9%
21,355
-630
28
$5.13M 0.88%
47,050
-208
29
$4.96M 0.85%
67,946
+2,020
30
$4.91M 0.84%
36,417
+2,161
31
$4.8M 0.83%
15,561
-407
32
$4.68M 0.81%
9,739
+714
33
$4.51M 0.78%
114,059
-3,770
34
$4.49M 0.77%
13,157
+551
35
$4.46M 0.77%
61,573
-340
36
$4.45M 0.77%
119,808
+91
37
$4.44M 0.76%
104,950
+1,100
38
$4.42M 0.76%
18,026
+400
39
$4.28M 0.74%
22,871
+125
40
$4.27M 0.74%
23,836
-360
41
$4.22M 0.73%
60,092
+934
42
$4.05M 0.7%
45,190
-2,795
43
$4M 0.69%
53,944
+290
44
$3.72M 0.64%
89,641
-3,269
45
$3.44M 0.59%
30,192
-705
46
$3.41M 0.59%
7,453
+70
47
$3.4M 0.59%
104,125
-9,300
48
$3.4M 0.58%
34,105
+2,107
49
$3.35M 0.58%
17,506
-688
50
$3.32M 0.57%
16,007
-321
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