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
$795M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$970K
4
CSX icon
CSX Corp
CSX
+$812K
5
GLW icon
Corning
GLW
+$722K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.44M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.28M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
226
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$255K 0.03%
5,595
-1,160
LMT icon
227
Lockheed Martin
LMT
$106B
$254K 0.03%
509
HSY icon
228
Hershey
HSY
$38.1B
$251K 0.03%
1,344
+500
ALB icon
229
Albemarle
ALB
$15.3B
$245K 0.03%
3,020
+730
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$229K 0.03%
3,700
PLTM icon
231
GraniteShares Platinum Shares
PLTM
$144M
$227K 0.03%
15,000
AVY icon
232
Avery Dennison
AVY
$13.3B
$226K 0.03%
1,395
-2,530
BK icon
233
Bank of New York Mellon
BK
$78.2B
$210K 0.03%
1,928
-376
MO icon
234
Altria Group
MO
$99.1B
$204K 0.03%
3,081
+901
BLK icon
235
Blackrock
BLK
$162B
$201K 0.03%
172
CYBR icon
236
CyberArk
CYBR
$23.1B
$198K 0.02%
410
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$198K 0.02%
1,411
-123
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$68.3B
$191K 0.02%
1,357
CRM icon
239
Salesforce
CRM
$219B
$190K 0.02%
801
+10
ICE icon
240
Intercontinental Exchange
ICE
$89.7B
$189K 0.02%
1,120
USB icon
241
US Bancorp
USB
$76.2B
$183K 0.02%
3,790
-250
ROK icon
242
Rockwell Automation
ROK
$44.4B
$182K 0.02%
520
ADM icon
243
Archer Daniels Midland
ADM
$29.2B
$181K 0.02%
3,025
+818
ET icon
244
Energy Transfer Partners
ET
$57.4B
$176K 0.02%
10,262
+3,262
SHEL icon
245
Shell
SHEL
$211B
$174K 0.02%
2,438
-132
IVE icon
246
iShares S&P 500 Value ETF
IVE
$47.2B
$172K 0.02%
834
-600
PRU icon
247
Prudential Financial
PRU
$37.9B
$169K 0.02%
1,631
+613
WFC icon
248
Wells Fargo
WFC
$269B
$168K 0.02%
2,003
+393
ELV icon
249
Elevance Health
ELV
$75.2B
$166K 0.02%
515
CMCSA icon
250
Comcast
CMCSA
$97.3B
$166K 0.02%
5,286
-254
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