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
101
$1.31M 0.26%
15,217
-5,579
102
$1.3M 0.26%
43,208
-316
103
$1.3M 0.26%
5,829
-900
104
$1.24M 0.25%
8,713
-5,920
105
$1.22M 0.24%
10,616
+1,789
106
$1.21M 0.24%
5,297
+152
107
$1.2M 0.24%
13,882
-326
108
$1.17M 0.23%
6,536
+989
109
$1.14M 0.23%
6,660
-537
110
$1.13M 0.22%
19,721
+322
111
$1.12M 0.22%
14,085
-1,977
112
$1.1M 0.22%
6,463
-155
113
$1.09M 0.22%
10,640
-7,060
114
$1.06M 0.21%
17,358
-1,740
115
$1.05M 0.21%
2,492
+68
116
$1.04M 0.21%
26,675
+155
117
$1.03M 0.2%
66,948
-3,061
118
$1.02M 0.2%
12,728
+555
119
$1.01M 0.2%
12,602
+140
120
$1.01M 0.2%
11,055
-1,900
121
$998K 0.2%
2,113
+372
122
$991K 0.2%
13,896
-2,671
123
$962K 0.19%
37,342
-4,098
124
$959K 0.19%
5,893
+520
125
$950K 0.19%
37,116
+1,845
3 4
5
6 7