CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$1.61M
2
+$805K
3
+$775K
4
DVY icon
iShares Select Dividend ETF
DVY
+$762K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.07M
2
+$893K
3
+$610K
4
FSLR icon
First Solar
FSLR
+$541K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$521K

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
76
$2.21M 0.4%
20,825
-440
77
$2.21M 0.4%
21,751
+651
78
$2.1M 0.38%
71,600
-3,100
79
$2.08M 0.37%
44,210
+9,773
80
$1.91M 0.34%
34,237
+13,237
81
$1.91M 0.34%
61,059
-1,305
82
$1.87M 0.34%
23,138
-945
83
$1.85M 0.33%
18,694
-177
84
$1.85M 0.33%
7,586
-1,035
85
$1.79M 0.32%
9,321
+435
86
$1.76M 0.32%
58,769
-433
87
$1.76M 0.32%
19,775
-1,550
88
$1.73M 0.31%
18,605
+1,445
89
$1.7M 0.31%
11,481
-1,800
90
$1.7M 0.31%
8,706
+1,020
91
$1.69M 0.3%
22,951
+8,045
92
$1.65M 0.3%
15,549
+1,578
93
$1.63M 0.29%
+53,750
94
$1.62M 0.29%
18,603
+209
95
$1.62M 0.29%
16,899
-1,360
96
$1.6M 0.29%
43,015
+5,960
97
$1.6M 0.29%
7,156
+1,205
98
$1.6M 0.29%
7,534
-410
99
$1.57M 0.28%
21,185
+2,225
100
$1.56M 0.28%
22,527
+100
2 3
4
5 6