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
176
$412K 0.08%
3,114
-1,800
177
$406K 0.08%
1
178
$393K 0.08%
2,909
179
$392K 0.08%
6,078
-2,295
180
$380K 0.08%
3,619
+40
181
$378K 0.07%
3,921
+1,762
182
$370K 0.07%
+13,000
183
$363K 0.07%
1,774
+12
184
$353K 0.07%
2,517
185
$350K 0.07%
4,301
186
$350K 0.07%
1,318
+226
187
$331K 0.07%
12,350
+350
188
$321K 0.06%
1,215
-38
189
$310K 0.06%
8,324
-909
190
$307K 0.06%
4,815
-556
191
$303K 0.06%
924
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192
$300K 0.06%
6,005
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193
$290K 0.06%
6,447
+5,345
194
$286K 0.06%
4,707
-300
195
$282K 0.06%
2,325
+560
196
$279K 0.06%
3,489
+1,239
197
$278K 0.06%
26,772
-789
198
$273K 0.05%
8,175
199
$269K 0.05%
6,673
-84
200
$267K 0.05%
3,219
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8
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