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
$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
State Street 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
126
$1.05M 0.18%
12,334
+730
127
$1.02M 0.18%
8,742
+265
128
$1M 0.17%
8,724
+100
129
$999K 0.17%
13,155
-115
130
$989K 0.17%
9,485
-565
131
$983K 0.17%
7,793
+565
132
$980K 0.17%
8,907
+28
133
$969K 0.17%
28,986
-1,731
134
$968K 0.17%
23,717
+11,585
135
$961K 0.17%
5,390
+2,074
136
$951K 0.16%
4,140
-135
137
$950K 0.16%
1,892
-94
138
$946K 0.16%
2,560
-639
139
$938K 0.16%
13,305
+1,399
140
$936K 0.16%
28,135
-2,390
141
$878K 0.15%
18,420
+1,165
142
$852K 0.15%
15,997
-589
143
$835K 0.14%
16,800
-1,411
144
$807K 0.14%
6,781
-282
145
$805K 0.14%
4,758
-110
146
$796K 0.14%
3,925
-500
147
$781K 0.13%
1,949
+45
148
$780K 0.13%
5,635
+7
149
$746K 0.13%
6,895
-575
150
$742K 0.13%
11,726
-197
4 5
6
7 8