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

Top Buys

1
+$2.29M
2
+$1.43M
3
+$1.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$473K
5
CMG icon
Chipotle Mexican Grill
CMG
+$449K

Top Sells

1
+$3.27M
2
+$1.14M
3
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$949K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$815K

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
– –
-125
513
– –
-5,974
514
– –
-300
515
– –
-44
516
– –
-210
517
– –
-87
518
– –
-1,265
519
– –
-10
520
– –
-176
521
– –
-200
522
– –
-62
523
– –
-224
524
– –
-44
525
– –
-32
19 20
21
22 23