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
$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
126
$940K 0.19%
15,967
-2,389
127
$848K 0.17%
3,174
+50
128
$816K 0.16%
8,024
-650
129
$816K 0.16%
4,183
-355
130
$810K 0.16%
18,435
-4,343
131
$808K 0.16%
13,375
+70
132
$797K 0.16%
12,189
133
$788K 0.16%
6,973
+650
134
$771K 0.15%
5,162
135
$749K 0.15%
4,577
-639
136
$747K 0.15%
14,397
-7
137
$746K 0.15%
4,995
-15
138
$730K 0.14%
6,028
-111
139
$723K 0.14%
+25,500
140
$705K 0.14%
19,843
-5,634
141
$701K 0.14%
7,057
-494
142
$697K 0.14%
9,923
-471
143
$697K 0.14%
5,724
+11
144
$667K 0.13%
27,685
+800
145
$653K 0.13%
11,466
-4,175
146
$640K 0.13%
14,690
-570
147
$640K 0.13%
10,304
-150
148
$622K 0.12%
7,545
-100
149
$614K 0.12%
1,886
-199
150
$612K 0.12%
4,764
-1,497
4 5
6
7 8