CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
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33
511
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25
512
$0 ﹤0.01%
4
513
$0 ﹤0.01%
10
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516
$0 ﹤0.01%
12
517
– –
-5
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– –
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519
– –
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520
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522
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$0 ﹤0.01%
8
524
$0 ﹤0.01%
15
525
– –
-31
18 19 20
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