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
101
$1.66M 0.27%
32,101
-565
102
$1.6M 0.26%
7,468
-673
103
$1.59M 0.26%
16,824
-100
104
$1.59M 0.26%
14,315
+45
105
$1.58M 0.26%
13,362
-380
106
$1.58M 0.26%
10,035
+1,206
107
$1.58M 0.26%
8,815
+5
108
$1.54M 0.25%
6,893
-22
109
$1.5M 0.24%
2,740
+165
110
$1.44M 0.23%
22,523
111
$1.38M 0.22%
20,350
-250
112
$1.36M 0.22%
16,615
-170
113
$1.35M 0.22%
19,656
-3,530
114
$1.35M 0.22%
5,917
+570
115
$1.31M 0.21%
20,286
+10
116
$1.26M 0.2%
9,530
+440
117
$1.25M 0.2%
9,450
+90
118
$1.21M 0.2%
4,662
+536
119
$1.21M 0.2%
26,412
-215
120
$1.2M 0.19%
6,239
+588
121
$1.18M 0.19%
15,244
-100
122
$1.18M 0.19%
23,985
+3,840
123
$1.16M 0.19%
2,299
+361
124
$1.12M 0.18%
31,521
-88
125
$1.11M 0.18%
8,874
-129
3 4
5
6 7