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
151
$744K 0.12%
5,668
+125
152
$728K 0.12%
6,146
-1,380
153
$727K 0.12%
10,600
-20
154
$719K 0.12%
9,308
-259
155
$715K 0.12%
1,455
156
$707K 0.11%
13,297
157
$696K 0.11%
8,141
+405
158
$692K 0.11%
1,687
+300
159
$681K 0.11%
1,210
+135
160
$668K 0.11%
4,780
-140
161
$661K 0.11%
3,759
+135
162
$645K 0.1%
5,115
-10
163
$605K 0.1%
8,015
-640
164
$602K 0.1%
4,628
+25
165
$594K 0.1%
4,771
+42
166
$560K 0.09%
5,612
167
$549K 0.09%
7,903
+122
168
$529K 0.09%
1
169
$517K 0.08%
14,809
170
$490K 0.08%
3,020
+63
171
$481K 0.08%
5,739
172
$474K 0.08%
3,135
+98
173
$473K 0.08%
1,736
+145
174
$465K 0.08%
4,301
175
$462K 0.07%
15,024
5 6
7
8 9