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
$504M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.45M
3
+$797K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$641K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$1.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$989K
5
MDT icon
Medtronic
MDT
+$957K

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
501
$1K ﹤0.01%
100
502
$1K ﹤0.01%
55
503
$1K ﹤0.01%
37
-192
504
$1K ﹤0.01%
200
505
$1K ﹤0.01%
+75
506
$1K ﹤0.01%
20
507
$1K ﹤0.01%
30
508
$1K ﹤0.01%
166
-10
509
$1K ﹤0.01%
214
510
$1K ﹤0.01%
33
511
$1K ﹤0.01%
25
512
– –
-50
513
– –
-30
514
$0 ﹤0.01%
12
515
– –
-5
516
– –
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517
– –
-1,374
518
– –
-300
519
– –
-1,050
520
– –
-300
521
$0 ﹤0.01%
8
522
$0 ﹤0.01%
15
523
– –
-31
524
– –
-70
525
– –
-45
18 19 20
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