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
$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
State Street 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
476
$2.51K ﹤0.01%
200
477
$2.3K ﹤0.01%
25
478
$2.26K ﹤0.01%
50
479
$2.14K ﹤0.01%
75
480
$2.09K ﹤0.01%
50
481
$2.04K ﹤0.01%
30
482
$1.91K ﹤0.01%
18
-616
483
$1.58K ﹤0.01%
8
-200
484
$1.49K ﹤0.01%
55
485
$1.45K ﹤0.01%
+40
486
$1.43K ﹤0.01%
13
487
$1.37K ﹤0.01%
100
488
$1.36K ﹤0.01%
157
489
$1.35K ﹤0.01%
600
-300
490
$1.34K ﹤0.01%
70
-648
491
$1.3K ﹤0.01%
30
492
$1.25K ﹤0.01%
18
-300
493
$1.09K ﹤0.01%
37
494
$954 ﹤0.01%
15
-617
495
$925 ﹤0.01%
43
496
$836 ﹤0.01%
201
+1
497
$792 ﹤0.01%
+16
498
$766 ﹤0.01%
166
499
$693 ﹤0.01%
15
-220
500
$673 ﹤0.01%
51
18 19
20
21 22