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
276
$113K 0.01%
3,900
277
$108K 0.01%
10,409
278
$103K 0.01%
825
279
$99.8K 0.01%
3,578
-2,148
280
$98.2K 0.01%
3,141
+1,000
281
$97.9K 0.01%
700
-200
282
$95.4K 0.01%
+6,000
283
$93K 0.01%
+1,790
284
$92.6K 0.01%
3,696
+3,316
285
$92K 0.01%
+1,453
286
$90.7K 0.01%
3,204
+1,353
287
$88.2K 0.01%
250
288
$88.1K 0.01%
+1,000
289
$88.1K 0.01%
679
-11
290
$87.9K 0.01%
516
+438
291
$85.7K 0.01%
6,773
292
$85.4K 0.01%
1,320
-650
293
$84.5K 0.01%
612
294
$80.2K 0.01%
1,000
295
$80.2K 0.01%
935
-187
296
$79.9K 0.01%
102
297
$79.3K 0.01%
53
298
$78.2K 0.01%
699
+500
299
$77.8K 0.01%
400
300
$75.3K 0.01%
1,206
+506
10 11
12
13 14