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
526
– –
-400
527
– –
-131
528
– –
-280
529
– –
-75
530
– –
-200
531
– –
-73
532
– –
-523
533
– –
-275
534
– –
-1,374
535
– –
-81
536
– –
-1,450
537
– –
-261
538
– –
-172
539
– –
-294
540
– –
-414
541
– –
-5,467
542
– –
-150
543
– –
-2
544
– –
-120
545
– –
-1,200
546
– –
-630
547
– –
-250
548
– –
-94
549
– –
-45
550
– –
-55
19 20 21
22
23