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
151
$700K 0.13%
7,475
-70
152
$676K 0.12%
9,448
+1,100
153
$663K 0.12%
1,385
+115
154
$656K 0.12%
1,904
+75
155
$645K 0.12%
5,077
-20
156
$633K 0.11%
5,644
157
$632K 0.11%
6,573
+750
158
$615K 0.11%
15,216
+3,184
159
$608K 0.11%
3,316
+250
160
$591K 0.11%
3,721
-56
161
$581K 0.1%
2,358
-115
162
$579K 0.1%
5,126
+1,100
163
$578K 0.1%
3,795
-168
164
$575K 0.1%
1,250
165
$572K 0.1%
4,332
-44
166
$568K 0.1%
4,330
+477
167
$565K 0.1%
10,826
-405
168
$557K 0.1%
5,352
+4,318
169
$551K 0.1%
5,296
+44
170
$532K 0.1%
12,132
-3,485
171
$528K 0.1%
7,903
172
$526K 0.09%
6,780
-225
173
$522K 0.09%
6,913
+5,309
174
$515K 0.09%
10,433
-2,961
175
$478K 0.09%
15,030
-3,120
5 6
7
8 9