CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
476
$4K ﹤0.01%
219
-35
477
$4K ﹤0.01%
+75
478
$4K ﹤0.01%
81
479
$4K ﹤0.01%
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480
$3K ﹤0.01%
319
+2
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$3K ﹤0.01%
50
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485
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486
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489
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491
$2K ﹤0.01%
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-250
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$2K ﹤0.01%
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496
$2K ﹤0.01%
+45
497
$2K ﹤0.01%
+55
498
$2K ﹤0.01%
57
-85
499
$2K ﹤0.01%
200
500
$1K ﹤0.01%
49
18 19
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