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
$556M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$798K
3
+$766K
4
D icon
Dominion Energy
D
+$740K
5
DVY icon
iShares Select Dividend ETF
DVY
+$738K

Top Sells

1
+$1.19M
2
+$910K
3
+$645K
4
CCK icon
Crown Holdings
CCK
+$610K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$531K

Sector Composition

1 Technology 14.38%
2 Financials 12.03%
3 Industrials 10.15%
4 Consumer Staples 9.24%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.38K ﹤0.01%
100
502
$1.21K ﹤0.01%
43
503
$1.18K ﹤0.01%
37
504
$982 ﹤0.01%
200
505
$972 ﹤0.01%
30
506
$872 ﹤0.01%
214
507
$850 ﹤0.01%
630
508
$751 ﹤0.01%
51
509
$587 ﹤0.01%
166
510
$309 ﹤0.01%
20
511
$303 ﹤0.01%
+3
512
$300 ﹤0.01%
33
513
$291 ﹤0.01%
120
514
$278 ﹤0.01%
15
515
$230 ﹤0.01%
+24
516
$165 ﹤0.01%
4
517
$125 ﹤0.01%
10
518
$34 ﹤0.01%
25
519
$32 ﹤0.01%
2
520
– –
-1,054
521
– –
-214
522
– –
-562
523
– –
-21
524
– –
-44
525
– –
-160
18 19 20
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