CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
State Street 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
126
$1.1M 0.18%
4,438
-167
127
$1.1M 0.18%
19,084
-1,538
128
$1.09M 0.18%
5,216
129
$1.07M 0.17%
11,913
+370
130
$1.07M 0.17%
18,960
-325
131
$1.07M 0.17%
11,865
+1,070
132
$1.07M 0.17%
2,946
+10
133
$1.03M 0.17%
26,825
-2,400
134
$1.02M 0.17%
7,526
+1,690
135
$1.01M 0.16%
13,003
-388
136
$971K 0.16%
6,982
-80
137
$952K 0.15%
5,162
138
$929K 0.15%
7,423
139
$894K 0.14%
5,852
+50
140
$836K 0.14%
1,451
+734
141
$821K 0.13%
5,487
142
$820K 0.13%
4,943
-36
143
$809K 0.13%
10,669
-355
144
$792K 0.13%
7,735
145
$786K 0.13%
12,969
-460
146
$778K 0.13%
14,342
+40
147
$774K 0.13%
7,632
-116
148
$767K 0.12%
5,644
149
$762K 0.12%
12,588
-533
150
$758K 0.12%
4,358
+1,489
4 5
6
7 8