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
$617M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$385K
3
+$380K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$336K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

1
+$486K
2
+$402K
3
+$319K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$257K

Sector Composition

1 Technology 15.39%
2 Financials 11.6%
3 Industrials 9.97%
4 Healthcare 9.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
200
502
$1K ﹤0.01%
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503
$1K ﹤0.01%
19
504
$1K ﹤0.01%
62
-1,988
505
$0 ﹤0.01%
12
506
– –
-13
507
– –
-12
508
– –
-26
509
– –
-20
510
– –
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511
$0 ﹤0.01%
8
512
$0 ﹤0.01%
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513
$0 ﹤0.01%
10
514
– –
-4
515
$0 ﹤0.01%
5
516
– –
0
517
$0 ﹤0.01%
2
518
$0 ﹤0.01%
120
17 18 19 20
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