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
$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
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
51
$3.19M 0.55%
61,015
+5,175
52
$3.17M 0.55%
29,499
-10,614
53
$3.03M 0.52%
26,719
+873
54
$3M 0.52%
17,683
-700
55
$2.96M 0.51%
42,444
+1,870
56
$2.92M 0.5%
11,862
-565
57
$2.88M 0.5%
16,571
-450
58
$2.88M 0.5%
13,067
+493
59
$2.84M 0.49%
84,165
-2,396
60
$2.83M 0.49%
176,982
-3,400
61
$2.79M 0.48%
32,628
+430
62
$2.69M 0.46%
12,228
+1,044
63
$2.65M 0.46%
14,701
-275
64
$2.63M 0.45%
10,339
+19
65
$2.62M 0.45%
5,025
+210
66
$2.6M 0.45%
26,567
-87
67
$2.53M 0.44%
74,995
-4,550
68
$2.53M 0.44%
11,388
-212
69
$2.47M 0.42%
5,569
-30
70
$2.44M 0.42%
47,224
-4,719
71
$2.41M 0.42%
17,131
+35
72
$2.35M 0.4%
11,982
-744
73
$2.32M 0.4%
21,078
+253
74
$2.29M 0.39%
+73,875
75
$2.18M 0.38%
29,426
-819
1 2
3
4 5