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
201
$328K 0.06%
1,253
-174
202
$328K 0.06%
3,683
-127
203
$315K 0.05%
5,285
-155
204
$305K 0.05%
805
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205
$296K 0.05%
1,348
206
$295K 0.05%
2,672
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207
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7,574
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208
$288K 0.05%
1,408
209
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5,690
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210
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8,380
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211
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1,642
212
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214
$279K 0.05%
625
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215
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216
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217
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218
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219
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634
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221
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222
$247K 0.04%
882
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223
$247K 0.04%
536
224
$242K 0.04%
855
225
$240K 0.04%
2,456
+337
7 8
9
10 11