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
$556M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$798K
3
+$766K
4
D icon
Dominion Energy
D
+$740K
5
DVY icon
iShares Select Dividend ETF
DVY
+$738K

Top Sells

1
+$1.19M
2
+$910K
3
+$645K
4
CCK icon
Crown Holdings
CCK
+$610K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$531K

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
1
$25.4M 4.57%
279,759
-2,504
2
$24.1M 4.34%
146,209
-7,223
3
$16.6M 2.98%
57,549
-611
4
$15.3M 2.75%
147,435
-4,660
5
$11.4M 2.06%
33,320
-1,167
6
$11.2M 2.02%
56,194
-895
7
$9.9M 1.78%
23,970
-1,062
8
$9.58M 1.72%
64,451
-1,506
9
$9.3M 1.67%
280,135
+5,230
10
$9.15M 1.65%
186,177
-4,248
11
$9.04M 1.63%
87,540
-2,970
12
$8.44M 1.52%
30,169
+356
13
$7.79M 1.4%
71,082
+7,274
14
$7.33M 1.32%
20,158
-949
15
$6.99M 1.26%
42,813
-580
16
$6.6M 1.19%
40,448
+734
17
$6.58M 1.18%
31,057
-532
18
$6.39M 1.15%
21,641
-450
19
$6.37M 1.15%
28,259
-530
20
$6.37M 1.15%
34,943
+1,149
21
$6.24M 1.12%
100,656
+930
22
$6.19M 1.11%
27,791
+107
23
$6.11M 1.1%
25,021
-1,986
24
$5.86M 1.05%
58,504
+312
25
$5.53M 0.99%
42,401
-573
1
2 3 4 5