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
151
$737K 0.13%
6,739
+166
152
$730K 0.13%
7,675
+200
153
$728K 0.13%
23,000
154
$724K 0.12%
9,393
-270
155
$716K 0.12%
17,598
+2,382
156
$710K 0.12%
7,172
+1,820
157
$709K 0.12%
9,448
158
$707K 0.12%
5,101
+769
159
$675K 0.12%
6,025
+899
160
$675K 0.12%
4,242
-210
161
$649K 0.11%
1,460
+210
162
$639K 0.11%
5,077
163
$602K 0.1%
3,641
-80
164
$590K 0.1%
19,458
+5,457
165
$587K 0.1%
6,788
-4,100
166
$585K 0.1%
1,535
+463
167
$579K 0.1%
11,316
+490
168
$573K 0.1%
4,281
-49
169
$559K 0.1%
3,539
-256
170
$549K 0.09%
5,644
171
$533K 0.09%
7,903
172
$529K 0.09%
4,374
-922
173
$524K 0.09%
6,985
+72
174
$518K 0.09%
1
175
$512K 0.09%
7,668
-3,105
5 6
7
8 9