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
$556M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$798K
3
+$766K
4
D icon
Dominion Energy
D
+$740K
5
DVY icon
iShares Select Dividend ETF
DVY
+$738K

Top Sells

1
+$1.19M
2
+$910K
3
+$645K
4
CCK icon
Crown Holdings
CCK
+$610K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$531K

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
101
$1.51M 0.27%
11,167
+51
102
$1.5M 0.27%
50,750
-3,800
103
$1.49M 0.27%
2,998
+855
104
$1.44M 0.26%
21,288
-475
105
$1.44M 0.26%
32,015
+2,415
106
$1.42M 0.25%
2,532
+94
107
$1.4M 0.25%
23,188
+1,113
108
$1.39M 0.25%
16,235
-1,150
109
$1.34M 0.24%
32,906
-768
110
$1.33M 0.24%
68,938
+3,377
111
$1.32M 0.24%
15,905
-500
112
$1.3M 0.23%
45,611
+2,763
113
$1.27M 0.23%
11,055
114
$1.25M 0.22%
6,397
-6
115
$1.24M 0.22%
15,605
+3,430
116
$1.23M 0.22%
5,778
+150
117
$1.16M 0.21%
7,787
-535
118
$1.14M 0.21%
8,477
+1,315
119
$1.14M 0.21%
36,100
-16,000
120
$1.13M 0.2%
35,740
121
$1.1M 0.2%
6,148
+185
122
$1.09M 0.2%
4,419
-1,185
123
$1.06M 0.19%
32,750
+4,100
124
$1.03M 0.18%
3,199
-15
125
$1.01M 0.18%
10,050
-2,170
3 4
5
6 7