CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$980K
3
+$963K
4
PANW icon
Palo Alto Networks
PANW
+$939K
5
CHCO icon
City Holding Co
CHCO
+$935K

Top Sells

1
+$3.02M
2
+$811K
3
+$598K
4
DHR icon
Danaher
DHR
+$433K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$407K

Sector Composition

1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$73.4B
$47.2K 0.01%
700
-196
IWY icon
327
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$45.6K 0.01%
185
INTC icon
328
Intel
INTC
$169B
$45K 0.01%
2,009
-49
SNOW icon
329
Snowflake
SNOW
$87.1B
$44.8K 0.01%
200
IBKR icon
330
Interactive Brokers
IBKR
$29.4B
$44.3K 0.01%
800
KNF icon
331
Knife River
KNF
$3.94B
$43.2K 0.01%
529
NCLH icon
332
Norwegian Cruise Line
NCLH
$8.33B
$42.6K 0.01%
2,100
CNI icon
333
Canadian National Railway
CNI
$59.2B
$41.1K 0.01%
395
-375
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.9K 0.01%
412
-299
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$37.1K ﹤0.01%
800
-513
GDDY icon
336
GoDaddy
GDDY
$17.5B
$36K ﹤0.01%
200
-60
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$35.6K ﹤0.01%
1,450
FCX icon
338
Freeport-McMoran
FCX
$57.7B
$35.2K ﹤0.01%
812
-55
FE icon
339
FirstEnergy
FE
$26.5B
$34.7K ﹤0.01%
862
VXF icon
340
Vanguard Extended Market ETF
VXF
$23.8B
$34.7K ﹤0.01%
180
IFV icon
341
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$34.4K ﹤0.01%
1,500
DD icon
342
DuPont de Nemours
DD
$16.6B
$34.4K ﹤0.01%
501
-62
CPT icon
343
Camden Property Trust
CPT
$10.9B
$33.8K ﹤0.01%
300
F icon
344
Ford
F
$52.6B
$33.5K ﹤0.01%
3,090
+1,000
PNFP icon
345
Pinnacle Financial Partners
PNFP
$6.92B
$33.1K ﹤0.01%
300
RITM icon
346
Rithm Capital
RITM
$6.16B
$32.2K ﹤0.01%
2,850
HPI
347
John Hancock Preferred Income Fund
HPI
$454M
$32K ﹤0.01%
2,000
VVV icon
348
Valvoline
VVV
$4B
$31.2K ﹤0.01%
823
CBRL icon
349
Cracker Barrel
CBRL
$643M
$30.5K ﹤0.01%
500
SIVR icon
350
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$30.1K ﹤0.01%
875
12 13
14
15 16