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
$504M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.36M
3
+$757K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$723K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$611K

Top Sells

1
+$1.26M
2
+$996K
3
+$955K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$917K
5
MDT icon
Medtronic
MDT
+$860K

Sector Composition

1 Technology 13.56%
2 Financials 12.16%
3 Industrials 9.99%
4 Healthcare 9.56%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.54%
11,842
-90
52
$2.72M 0.54%
18,310
+346
53
$2.69M 0.53%
88,731
-3,823
54
$2.67M 0.53%
60,975
-4,925
55
$2.66M 0.53%
30,530
-441
56
$2.65M 0.52%
11,740
-898
57
$2.63M 0.52%
12,630
+1,226
58
$2.48M 0.49%
13,172
-205
59
$2.47M 0.49%
31,313
+1,010
60
$2.43M 0.48%
15,696
-662
61
$2.36M 0.47%
59,076
-12,814
62
$2.29M 0.45%
24,570
+267
63
$2.25M 0.45%
40,007
-533
64
$2.24M 0.44%
10,840
+23
65
$2.21M 0.44%
31,235
-59
66
$2.2M 0.44%
17,029
-488
67
$2.12M 0.42%
25,878
-320
68
$2.09M 0.42%
5,863
-269
69
$2.07M 0.41%
65,389
+214
70
$2.05M 0.41%
17,233
-1,800
71
$2.04M 0.41%
21,271
-370
72
$2.03M 0.4%
4,010
+111
73
$1.99M 0.4%
68,450
+5,600
74
$1.98M 0.39%
74,700
+23,000
75
$1.97M 0.39%
24,407
-10,652
1 2
3
4 5