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
$556M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$798K
3
+$766K
4
D icon
Dominion Energy
D
+$740K
5
DVY icon
iShares Select Dividend ETF
DVY
+$738K

Top Sells

1
+$1.19M
2
+$910K
3
+$645K
4
CCK icon
Crown Holdings
CCK
+$610K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$531K

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
176
$477K 0.09%
14,001
-388
177
$466K 0.08%
1
178
$418K 0.08%
2,517
179
$417K 0.08%
11,859
180
$413K 0.07%
11,448
-465
181
$405K 0.07%
1,804
+35
182
$404K 0.07%
4,439
-300
183
$400K 0.07%
13,485
+12,654
184
$396K 0.07%
4,998
-545
185
$387K 0.07%
2,510
-212
186
$381K 0.07%
1,072
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187
$377K 0.07%
5,168
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188
$365K 0.07%
4,301
189
$358K 0.06%
7,927
+2,312
190
$358K 0.06%
4,319
-2,385
191
$355K 0.06%
8,759
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192
$337K 0.06%
8,886
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193
$337K 0.06%
5,440
-105
194
$330K 0.06%
11,470
-880
195
$329K 0.06%
1,930
+1,000
196
$328K 0.06%
3,209
197
$324K 0.06%
2,505
+180
198
$322K 0.06%
3,810
-365
199
$321K 0.06%
2,619
200
$320K 0.06%
8,038
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8
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