CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$25M 4.96%
282,067
-2,855
2
$21.7M 4.31%
157,169
-7,206
3
$14.6M 2.89%
152,400
-5,420
4
$13.6M 2.69%
58,218
-1,020
5
$11.5M 2.28%
35,504
-2,314
6
$10.8M 2.15%
57,704
-2,313
7
$10.3M 2.04%
90,915
+125
8
$8.66M 1.72%
25,926
-959
9
$8.64M 1.71%
82,364
-8,737
10
$8.55M 1.7%
67,765
-689
11
$8.31M 1.65%
192,339
-57
12
$8.15M 1.62%
277,105
+25,725
13
$6.91M 1.37%
43,125
+125
14
$6.89M 1.37%
29,852
+79
15
$6.22M 1.23%
27,518
-586
16
$6.18M 1.23%
22,413
-408
17
$6.09M 1.21%
21,404
-448
18
$5.88M 1.16%
27,923
-1,608
19
$5.7M 1.13%
65,274
+1,739
20
$5.65M 1.12%
34,629
+1,210
21
$5.61M 1.11%
39,051
+1,704
22
$5.58M 1.11%
59,177
+5
23
$5.53M 1.1%
98,737
-1,158
24
$5.29M 1.05%
32,415
-380
25
$5.05M 1%
28,408
-774
1
2 3 4 5