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
$556M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$798K
3
+$766K
4
D icon
Dominion Energy
D
+$740K
5
DVY icon
iShares Select Dividend ETF
DVY
+$738K

Top Sells

1
+$1.19M
2
+$910K
3
+$645K
4
CCK icon
Crown Holdings
CCK
+$610K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$531K

Sector Composition

1 Technology 14.38%
2 Financials 12.03%
3 Industrials 10.15%
4 Consumer Staples 9.24%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.54%
25,846
+6,300
52
$3.03M 0.54%
30,897
+850
53
$2.96M 0.53%
17,867
-623
54
$2.88M 0.52%
103,850
-11,750
55
$2.88M 0.52%
180,382
-2,835
56
$2.83M 0.51%
32,198
+580
57
$2.81M 0.5%
12,427
+215
58
$2.8M 0.5%
11,600
-10
59
$2.79M 0.5%
55,840
-2,525
60
$2.79M 0.5%
14,976
-460
61
$2.78M 0.5%
86,561
-2,300
62
$2.78M 0.5%
4,815
+800
63
$2.71M 0.49%
51,943
-4,610
64
$2.65M 0.48%
12,574
-655
65
$2.62M 0.47%
40,574
+235
66
$2.61M 0.47%
26,654
+400
67
$2.57M 0.46%
17,021
+200
68
$2.56M 0.46%
79,545
+11,095
69
$2.5M 0.45%
12,726
-147
70
$2.43M 0.44%
10,320
-572
71
$2.34M 0.42%
17,096
+60
72
$2.34M 0.42%
24,214
-367
73
$2.34M 0.42%
30,245
-810
74
$2.29M 0.41%
5,599
-220
75
$2.28M 0.41%
11,184
+3,752
1 2
3
4 5