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
176
$462K 0.07%
2,558
+25
177
$457K 0.07%
7,274
-190
178
$452K 0.07%
+14,000
179
$444K 0.07%
15,118
180
$442K 0.07%
2,517
181
$440K 0.07%
9,545
-30
182
$436K 0.07%
5,661
-336
183
$424K 0.07%
1,697
+60
184
$421K 0.07%
13,800
185
$370K 0.06%
5,261
186
$363K 0.06%
3,389
-400
187
$356K 0.06%
10,078
-450
188
$352K 0.06%
2,619
189
$344K 0.06%
957
190
$338K 0.05%
5,755
191
$329K 0.05%
1,203
192
$324K 0.05%
+5,891
193
$323K 0.05%
6,182
-70
194
$306K 0.05%
5,614
-24
195
$302K 0.05%
3,219
196
$301K 0.05%
724
197
$299K 0.05%
7,728
-630
198
$297K 0.05%
654
199
$294K 0.05%
7,698
+1,590
200
$293K 0.05%
28,876
-395
6 7
8
9 10