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

Top Buys

1
+$452K
2
+$423K
3
+$352K
4
AMD icon
Advanced Micro Devices
AMD
+$348K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$340K

Top Sells

1
+$481K
2
+$423K
3
+$332K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$243K

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%
20
503
$1K ﹤0.01%
19
504
$1K ﹤0.01%
62
-1,988
505
$0 ﹤0.01%
8
506
$0 ﹤0.01%
15
507
$0 ﹤0.01%
10
508
– –
-4
509
$0 ﹤0.01%
5
510
– –
0
511
$0 ﹤0.01%
2
512
$0 ﹤0.01%
120
513
$0 ﹤0.01%
12
514
– –
-13
515
– –
-12
516
– –
-26
517
– –
-20
518
– –
-32
17 18 19 20
21