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
176
$511K 0.09%
11,062
+3,135
177
$499K 0.09%
14,730
-300
178
$494K 0.09%
9,978
-455
179
$486K 0.08%
1,829
+25
180
$484K 0.08%
2,620
+690
181
$479K 0.08%
6,700
-80
182
$478K 0.08%
2,145
+970
183
$462K 0.08%
2,517
184
$449K 0.08%
+10,500
185
$432K 0.07%
3,440
+1,025
186
$430K 0.07%
2,188
-170
187
$422K 0.07%
+14,000
188
$416K 0.07%
14,122
+637
189
$405K 0.07%
4,814
+375
190
$387K 0.07%
8,484
-275
191
$380K 0.07%
5,058
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192
$373K 0.06%
4,584
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193
$372K 0.06%
4,301
194
$364K 0.06%
2,242
-268
195
$361K 0.06%
4,449
+130
196
$355K 0.06%
10,736
-712
197
$346K 0.06%
2,605
+100
198
$343K 0.06%
17,569
-454
199
$337K 0.06%
11,358
-501
200
$336K 0.06%
+17,874
6 7
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