CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$423K
3
+$352K
4
AMD icon
Advanced Micro Devices
AMD
+$348K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$340K

Top Sells

1
+$481K
2
+$423K
3
+$332K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$243K

Sector Composition

1 Technology 15.39%
2 Financials 11.6%
3 Industrials 9.97%
4 Healthcare 9.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.58%
7,070
-14
52
$3.59M 0.58%
29,707
-659
53
$3.57M 0.58%
23,388
-607
54
$3.54M 0.57%
65,925
-1,075
55
$3.52M 0.57%
185,140
-600
56
$3.22M 0.52%
17,558
-315
57
$3.19M 0.52%
16,404
-130
58
$3.18M 0.52%
20,003
-485
59
$3.16M 0.51%
13,083
-1,750
60
$3.16M 0.51%
104,550
+11,250
61
$3.11M 0.5%
28,805
+334
62
$2.93M 0.48%
12,327
+222
63
$2.85M 0.46%
15,435
-715
64
$2.84M 0.46%
17,607
-135
65
$2.82M 0.46%
6,243
-125
66
$2.8M 0.45%
25,581
+3,185
67
$2.8M 0.45%
12,142
-590
68
$2.78M 0.45%
57,448
-288
69
$2.77M 0.45%
11,168
-169
70
$2.76M 0.45%
24,714
+29
71
$2.61M 0.42%
21,826
-100
72
$2.59M 0.42%
31,669
-714
73
$2.58M 0.42%
9,849
+105
74
$2.56M 0.41%
25,840
+143
75
$2.53M 0.41%
39,267
-20
1 2
3
4 5