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
$581M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.38M
3
+$1.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$475K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$418K

Top Sells

1
+$3.16M
2
+$1.16M
3
+$937K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$898K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$790K

Sector Composition

1 Technology 15.03%
2 Financials 11.69%
3 Industrials 9.94%
4 Healthcare 9.36%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$430 ﹤0.01%
214
502
$333 ﹤0.01%
20
503
$239 ﹤0.01%
24
504
$169 ﹤0.01%
+5
505
$118 ﹤0.01%
+4
506
$109 ﹤0.01%
1
-2
507
$108 ﹤0.01%
33
508
$48 ﹤0.01%
4
509
$9 ﹤0.01%
+7
510
– –
0
511
– –
0
512
– –
-2,000
513
– –
-5,974
514
– –
-94
515
– –
-45
516
– –
-300
517
– –
-55
518
– –
-125
519
– –
-44
520
– –
-210
521
– –
-87
522
– –
-1,265
523
– –
-267
524
– –
-1,100
525
– –
-800
19 20
21
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