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
76
$1.96M 0.39%
68,560
-43,990
77
$1.91M 0.38%
17,774
+1,258
78
$1.9M 0.38%
18,529
+62
79
$1.87M 0.37%
29,547
+2,030
80
$1.83M 0.36%
10,131
-145
81
$1.8M 0.36%
18,853
-70
82
$1.79M 0.36%
38,915
-8,371
83
$1.74M 0.35%
8,304
-295
84
$1.71M 0.34%
21,220
-860
85
$1.69M 0.34%
20,085
-500
86
$1.68M 0.33%
23,652
-1,100
87
$1.59M 0.32%
59,772
+2,725
88
$1.57M 0.31%
8,885
-421
89
$1.56M 0.31%
18,207
+8
90
$1.52M 0.3%
34,804
+1,500
91
$1.49M 0.3%
21,528
-30
92
$1.46M 0.29%
22,228
-1,490
93
$1.45M 0.29%
13,680
+360
94
$1.44M 0.28%
118,300
+30,000
95
$1.39M 0.28%
10,215
-150
96
$1.37M 0.27%
18,704
-1,475
97
$1.36M 0.27%
+50,350
98
$1.35M 0.27%
8,661
+150
99
$1.33M 0.26%
17,385
-365
100
$1.32M 0.26%
16,455
+440
2 3
4
5 6