CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$1.64M
2
+$1.14M
3
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

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
226
$255K 0.03%
5,595
-1,160
227
$254K 0.03%
509
228
$251K 0.03%
1,344
+500
229
$245K 0.03%
3,020
+730
230
$229K 0.03%
3,700
231
$227K 0.03%
15,000
232
$226K 0.03%
1,395
-2,530
233
$210K 0.03%
1,928
-376
234
$204K 0.03%
3,081
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235
$201K 0.03%
172
236
$198K 0.02%
410
237
$198K 0.02%
1,411
-123
238
$191K 0.02%
1,357
239
$190K 0.02%
801
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240
$189K 0.02%
1,120
241
$183K 0.02%
3,790
-250
242
$182K 0.02%
520
243
$181K 0.02%
3,025
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244
$176K 0.02%
10,262
+3,262
245
$174K 0.02%
2,438
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246
$172K 0.02%
834
-600
247
$169K 0.02%
1,631
+613
248
$168K 0.02%
2,003
+393
249
$166K 0.02%
515
250
$166K 0.02%
5,286
-254
8 9
10
11 12