CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
CCL icon
276
Carnival Corp
CCL
$33.2B
$113K 0.01%
3,900
ESOA icon
277
Energy Services of America
ESOA
$246M
$108K 0.01%
10,409
FNX icon
278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$103K 0.01%
825
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$99.8K 0.01%
3,578
-2,148
EPD icon
280
Enterprise Products Partners
EPD
$84.5B
$98.2K 0.01%
3,141
+1,000
XTL icon
281
State Street SPDR S&P Telecom ETF
XTL
$345M
$97.9K 0.01%
700
-200
ETY icon
282
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.1B
$95.4K 0.01%
+6,000
BMNR
283
BitMine Immersion Technologies
BMNR
$8.32B
$93K 0.01%
+1,790
MVBF icon
284
MVB Financial
MVBF
$323M
$92.6K 0.01%
3,696
+3,316
WMB icon
285
Williams Companies
WMB
$88.5B
$92K 0.01%
+1,453
KMI icon
286
Kinder Morgan
KMI
$74.9B
$90.7K 0.01%
3,204
+1,353
ADBE icon
287
Adobe
ADBE
$97.5B
$88.2K 0.01%
250
EL icon
288
Estee Lauder
EL
$24.6B
$88.1K 0.01%
+1,000
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$88.1K 0.01%
679
-11
VLO icon
290
Valero Energy
VLO
$74.8B
$87.9K 0.01%
516
+438
PBR icon
291
Petrobras
PBR
$134B
$85.7K 0.01%
6,773
JHMM icon
292
John Hancock Multifactor Mid Cap ETF
JHMM
$4.76B
$85.4K 0.01%
1,320
-650
TOL icon
293
Toll Brothers
TOL
$12.4B
$84.5K 0.01%
612
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$18.3B
$80.2K 0.01%
1,000
ECG
295
Everus Construction Group
ECG
$5.68B
$80.2K 0.01%
935
-187
EQIX icon
296
Equinix
EQIX
$94.7B
$79.9K 0.01%
102
FICO icon
297
Fair Isaac
FICO
$24.9B
$79.3K 0.01%
53
WPM icon
298
Wheaton Precious Metals
WPM
$56.2B
$78.2K 0.01%
699
+500
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
$77.8K 0.01%
400
MDLZ icon
300
Mondelez International
MDLZ
$74.7B
$75.3K 0.01%
1,206
+506
10 11
12
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