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
76
$2.15M 0.37%
18,080
-525
77
$2.15M 0.37%
20,763
+2,069
78
$2.09M 0.36%
23,297
-917
79
$2.09M 0.36%
65,600
+11,850
80
$2.03M 0.35%
15,382
-2,485
81
$2M 0.35%
8,013
+427
82
$2M 0.34%
21,009
-742
83
$1.98M 0.34%
58,189
-580
84
$1.95M 0.34%
11,556
+75
85
$1.95M 0.34%
41,864
-2,346
86
$1.89M 0.33%
21,461
-1,677
87
$1.86M 0.32%
3,457
+459
88
$1.85M 0.32%
59,934
-1,125
89
$1.82M 0.31%
15,800
+251
90
$1.77M 0.31%
19,605
-170
91
$1.73M 0.3%
11,303
+136
92
$1.71M 0.3%
7,563
+29
93
$1.69M 0.29%
32,721
-1,516
94
$1.68M 0.29%
9,090
-231
95
$1.66M 0.29%
43,130
+115
96
$1.65M 0.28%
22,641
-310
97
$1.61M 0.28%
17,765
-838
98
$1.58M 0.27%
50,750
99
$1.52M 0.26%
16,817
-82
100
$1.51M 0.26%
19,950
+4,345
2 3
4
5 6