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
201
$262K 0.05%
1,533
202
$262K 0.05%
6,035
+300
203
$261K 0.05%
9,155
-523
204
$257K 0.05%
3,868
+460
205
$244K 0.05%
4,909
-583
206
$240K 0.05%
4,366
-3,375
207
$238K 0.05%
2,730
-120
208
$237K 0.05%
2,124
+590
209
$235K 0.05%
17,857
210
$234K 0.05%
1,203
211
$231K 0.05%
644
212
$230K 0.05%
595
+3
213
$228K 0.05%
19,793
-1,290
214
$221K 0.04%
3,379
-360
215
$218K 0.04%
2,619
216
$215K 0.04%
775
217
$209K 0.04%
1,625
+200
218
$206K 0.04%
970
219
$200K 0.04%
1,481
220
$198K 0.04%
677
221
$196K 0.04%
5,390
+305
222
$188K 0.04%
6,250
-1,250
223
$183K 0.04%
855
224
$175K 0.03%
4,548
225
$175K 0.03%
519
-15
7 8
9
10 11