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
$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
476
$4.09K ﹤0.01%
171
477
$3.94K ﹤0.01%
181
-412
478
$3.32K ﹤0.01%
350
479
$3.21K ﹤0.01%
34
480
$3.02K ﹤0.01%
50
481
$2.86K ﹤0.01%
45
482
$2.79K ﹤0.01%
200
483
$2.75K ﹤0.01%
55
484
$2.55K ﹤0.01%
57
485
$2.54K ﹤0.01%
70
486
$2.38K ﹤0.01%
900
-294
487
$2.38K ﹤0.01%
131
488
$2.33K ﹤0.01%
1,070
489
$2.32K ﹤0.01%
25
490
$2.21K ﹤0.01%
30
491
$1.99K ﹤0.01%
+50
492
$1.95K ﹤0.01%
157
493
$1.92K ﹤0.01%
50
494
$1.9K ﹤0.01%
+644
495
$1.84K ﹤0.01%
224
-939
496
$1.73K ﹤0.01%
50
497
$1.64K ﹤0.01%
75
498
$1.62K ﹤0.01%
55
499
$1.44K ﹤0.01%
44
500
$1.42K ﹤0.01%
13
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20
21 22