CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$1.61M
2
+$805K
3
+$775K
4
DVY icon
iShares Select Dividend ETF
DVY
+$762K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.07M
2
+$893K
3
+$610K
4
FSLR icon
First Solar
FSLR
+$541K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$521K

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
201
$314K 0.06%
+2,415
202
$314K 0.06%
834
-115
203
$311K 0.06%
18,023
+1,399
204
$304K 0.05%
26,246
-395
205
$296K 0.05%
1,427
+70
206
$283K 0.05%
1,408
+205
207
$280K 0.05%
5,865
208
$278K 0.05%
3,159
-574
209
$273K 0.05%
4,707
210
$271K 0.05%
660
-15
211
$271K 0.05%
1,642
+161
212
$270K 0.05%
2,575
-50
213
$260K 0.05%
1,175
+9
214
$260K 0.05%
17,202
-208
215
$258K 0.05%
1,348
-91
216
$256K 0.05%
5,743
+125
217
$253K 0.05%
536
-36
218
$247K 0.04%
1,625
219
$245K 0.04%
21,857
-667
220
$243K 0.04%
4,227
-400
221
$242K 0.04%
947
+190
222
$237K 0.04%
1,919
-200
223
$233K 0.04%
3,393
-2,085
224
$230K 0.04%
7,494
225
$221K 0.04%
677
7 8
9
10 11