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
$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
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
1
$27.3M 4.7%
140,832
-5,377
2
$24.9M 4.28%
276,199
-3,560
3
$19.5M 3.35%
57,198
-351
4
$17.2M 2.96%
143,745
-3,690
5
$15.2M 2.62%
32,456
-864
6
$12.6M 2.16%
55,671
-523
7
$11.2M 1.93%
86,240
-1,300
8
$9.81M 1.69%
187,251
+1,074
9
$9.59M 1.65%
23,680
-290
10
$9.59M 1.65%
63,209
-1,242
11
$9.1M 1.57%
30,480
+311
12
$8.82M 1.52%
30,734
-323
13
$7.78M 1.34%
72,537
+1,455
14
$7.64M 1.32%
19,429
-729
15
$7.48M 1.29%
43,138
+325
16
$6.69M 1.15%
21,551
-90
17
$6.61M 1.14%
27,834
-425
18
$6.57M 1.13%
186,985
-93,150
19
$6.52M 1.12%
35,179
+236
20
$6.44M 1.11%
23,409
-1,612
21
$6.39M 1.1%
40,616
+168
22
$6.03M 1.04%
41,469
-932
23
$5.97M 1.03%
99,083
-1,573
24
$5.55M 0.96%
25,258
-2,533
25
$5.3M 0.91%
32,007
-117
1
2 3 4 5