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
76
$2.46M 0.4%
20,985
77
$2.46M 0.4%
8,624
-30
78
$2.44M 0.4%
49,280
-1,907
79
$2.38M 0.39%
65,350
-400
80
$2.26M 0.37%
3,825
-10
81
$2.21M 0.36%
9,280
-45
82
$2.2M 0.36%
10,491
+349
83
$2.17M 0.35%
24,820
-150
84
$2.12M 0.34%
20,910
-865
85
$2.11M 0.34%
77,400
+10,250
86
$2.02M 0.33%
20,574
-434
87
$1.96M 0.32%
52,253
+1,630
88
$1.95M 0.32%
22,510
-50
89
$1.93M 0.31%
26,472
-95
90
$1.92M 0.31%
7,384
-27
91
$1.87M 0.3%
104,866
+185
92
$1.83M 0.3%
22,964
-125
93
$1.81M 0.29%
18,153
-90
94
$1.79M 0.29%
18,297
-400
95
$1.78M 0.29%
20,969
-50
96
$1.75M 0.28%
13,643
+270
97
$1.74M 0.28%
16,015
98
$1.72M 0.28%
23,158
99
$1.69M 0.27%
40,914
+3,760
100
$1.68M 0.27%
20,313
-655
2 3
4
5 6