CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$3.67M
2
+$1.45M
3
+$797K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$641K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$1.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$989K
5
MDT icon
Medtronic
MDT
+$957K

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
476
$4K ﹤0.01%
219
-35
477
$4K ﹤0.01%
+75
478
$4K ﹤0.01%
81
479
$4K ﹤0.01%
171
480
$3K ﹤0.01%
319
+2
481
$3K ﹤0.01%
50
-100
482
$3K ﹤0.01%
13
483
$3K ﹤0.01%
44
484
$3K ﹤0.01%
160
485
$2K ﹤0.01%
+45
486
$2K ﹤0.01%
+55
487
$2K ﹤0.01%
57
-85
488
$2K ﹤0.01%
60
489
$2K ﹤0.01%
200
490
$2K ﹤0.01%
50
491
$2K ﹤0.01%
157
492
$2K ﹤0.01%
34
493
$2K ﹤0.01%
131
494
$2K ﹤0.01%
214
-250
495
$2K ﹤0.01%
350
496
$2K ﹤0.01%
50
497
$2K ﹤0.01%
30
-50
498
$2K ﹤0.01%
630
499
$2K ﹤0.01%
25
500
$1K ﹤0.01%
49
18 19
20
21 22