CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$1.61M
2
+$805K
3
+$775K
4
DVY icon
iShares Select Dividend ETF
DVY
+$762K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.07M
2
+$893K
3
+$610K
4
FSLR icon
First Solar
FSLR
+$541K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$521K

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
126
$1M 0.18%
30,717
-1,915
127
$993K 0.18%
1,986
+110
128
$991K 0.18%
5,168
-894
129
$973K 0.17%
8,879
-1,337
130
$960K 0.17%
30,525
+4,335
131
$948K 0.17%
8,624
+600
132
$939K 0.17%
10,888
-1,635
133
$925K 0.17%
4,275
+122
134
$909K 0.16%
11,604
+950
135
$909K 0.16%
16,586
-468
136
$901K 0.16%
7,063
-10
137
$888K 0.16%
13,270
+105
138
$833K 0.15%
18,211
-530
139
$827K 0.15%
4,425
-152
140
$826K 0.15%
17,255
+8,775
141
$819K 0.15%
7,470
-2,255
142
$818K 0.15%
10,773
-1,640
143
$817K 0.15%
7,228
+355
144
$814K 0.15%
4,868
-120
145
$760K 0.14%
11,906
+8,771
146
$755K 0.14%
5,628
-54
147
$749K 0.13%
11,923
-80
148
$726K 0.13%
9,663
-200
149
$708K 0.13%
23,000
-2,500
150
$704K 0.13%
4,452
+19
4 5
6
7 8