CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

1
+$2.48M
2
+$1.99M
3
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
301
Equinix
EQIX
$95.7B
$78.1K 0.01%
102
CMCSA icon
302
Comcast
CMCSA
$111B
$78K 0.01%
2,612
-2,674
SIRI icon
303
SiriusXM
SIRI
$7.35B
$78K 0.01%
+3,900
VUG icon
304
Vanguard Growth ETF
VUG
$195B
$76.1K 0.01%
156
VPU icon
305
Vanguard Utilities ETF
VPU
$8.82B
$73.1K 0.01%
395
+50
VHT icon
306
Vanguard Health Care ETF
VHT
$17.8B
$71.4K 0.01%
248
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$69.5K 0.01%
590
+510
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$68.5K 0.01%
2,100
C icon
309
Citigroup
C
$193B
$67.9K 0.01%
582
NOC icon
310
Northrop Grumman
NOC
$103B
$66.1K 0.01%
116
PMAY icon
311
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$64.8K 0.01%
1,637
+180
AMAT icon
312
Applied Materials
AMAT
$295B
$64K 0.01%
+249
KR icon
313
Kroger
KR
$43.2B
$63.4K 0.01%
1,015
ASML icon
314
ASML
ASML
$559B
$63.1K 0.01%
59
+32
SLF icon
315
Sun Life Financial
SLF
$36.3B
$62.4K 0.01%
1,000
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$60.8K 0.01%
570
-10
ES icon
317
Eversource Energy
ES
$28.6B
$59.6K 0.01%
885
ETN icon
318
Eaton
ETN
$146B
$59.6K 0.01%
187
-227
EVV
319
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$59.5K 0.01%
6,000
SIVR icon
320
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$59.2K 0.01%
875
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$56.9K 0.01%
500
HWM icon
322
Howmet Aerospace
HWM
$105B
$56.6K 0.01%
+276
ECG
323
Everus Construction Group
ECG
$6.17B
$54.9K 0.01%
642
-293
PWR icon
324
Quanta Services
PWR
$84B
$54.4K 0.01%
129
VRT icon
325
Vertiv
VRT
$97.5B
$53.5K 0.01%
330
11 12
13
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