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
151
$601K 0.12%
7,423
152
$578K 0.11%
1,894
+161
153
$568K 0.11%
1,250
-205
154
$565K 0.11%
6,133
+45
155
$548K 0.11%
19,550
-2,400
156
$548K 0.11%
3,822
-10
157
$547K 0.11%
5,847
-716
158
$547K 0.11%
4,603
159
$539K 0.11%
3,963
-925
160
$536K 0.11%
1,285
+25
161
$527K 0.1%
9,784
-2,515
162
$526K 0.1%
8,348
-800
163
$525K 0.1%
7,130
-200
164
$518K 0.1%
2,398
+472
165
$505K 0.1%
5,644
166
$505K 0.1%
5,252
+472
167
$499K 0.1%
12,373
-759
168
$484K 0.1%
4,551
-840
169
$477K 0.09%
3,081
+138
170
$445K 0.09%
12,358
+3,900
171
$435K 0.09%
11,920
+1,215
172
$424K 0.08%
11,859
-2,150
173
$422K 0.08%
4,564
-149
174
$421K 0.08%
4,871
+19
175
$416K 0.08%
7,903
5 6
7
8 9