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
101
$1.49M 0.26%
31,745
-270
102
$1.48M 0.26%
8,078
-628
103
$1.46M 0.25%
21,191
+6
104
$1.43M 0.25%
+45,700
105
$1.42M 0.24%
22,162
-365
106
$1.4M 0.24%
6,592
-564
107
$1.4M 0.24%
45,200
-26,400
108
$1.37M 0.24%
20,917
-371
109
$1.32M 0.23%
15,855
-50
110
$1.31M 0.22%
45,517
-94
111
$1.3M 0.22%
6,342
-55
112
$1.3M 0.22%
2,762
+230
113
$1.27M 0.22%
10,875
-180
114
$1.25M 0.22%
21,813
-1,375
115
$1.24M 0.21%
+39,775
116
$1.23M 0.21%
33,608
+702
117
$1.22M 0.21%
15,910
-325
118
$1.19M 0.2%
5,638
-140
119
$1.19M 0.2%
35,440
-300
120
$1.18M 0.2%
4,454
+35
121
$1.16M 0.2%
6,852
-935
122
$1.15M 0.2%
38,261
+5,511
123
$1.11M 0.19%
4,921
-247
124
$1.1M 0.19%
68,848
-90
125
$1.06M 0.18%
6,198
+50
3 4
5
6 7