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
251
$165K 0.02%
217
-25
252
$163K 0.02%
7,106
-2,321
253
$163K 0.02%
582
+113
254
$160K 0.02%
1,433
-200
255
$155K 0.02%
4,867
+667
256
$155K 0.02%
414
+227
257
$150K 0.02%
536
+65
258
$150K 0.02%
900
259
$149K 0.02%
214
+4
260
$149K 0.02%
4,323
261
$148K 0.02%
1,656
-75
262
$143K 0.02%
240
263
$142K 0.02%
522
264
$140K 0.02%
2,862
+1,734
265
$139K 0.02%
747
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266
$138K 0.02%
1,245
-261
267
$136K 0.02%
552
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268
$130K 0.02%
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269
$127K 0.02%
1,616
-100
270
$122K 0.02%
712
271
$119K 0.01%
960
272
$118K 0.01%
1,823
+560
273
$118K 0.01%
+500
274
$117K 0.01%
755
275
$115K 0.01%
14,537
9 10
11
12 13