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
201
$286K 0.05%
3,355
-100
202
$281K 0.05%
8,175
203
$277K 0.04%
1,481
-29
204
$268K 0.04%
1,533
205
$267K 0.04%
3,408
206
$264K 0.04%
1,193
-55
207
$261K 0.04%
592
-26
208
$258K 0.04%
3,895
+200
209
$257K 0.04%
544
210
$254K 0.04%
17,357
211
$251K 0.04%
2,309
212
$246K 0.04%
855
213
$242K 0.04%
2,353
214
$237K 0.04%
10,718
+110
215
$234K 0.04%
970
216
$233K 0.04%
4,698
-75
217
$226K 0.04%
2,435
218
$223K 0.04%
677
219
$217K 0.04%
2,407
+900
220
$213K 0.03%
3,842
221
$210K 0.03%
4,411
-1,773
222
$210K 0.03%
4,400
223
$207K 0.03%
3,700
224
$206K 0.03%
4,409
225
$198K 0.03%
6,250
7 8
9
10 11