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
SCCO icon
326
Southern Copper
SCCO
$132B
$60K 0.01%
+502
CF icon
327
CF Industries
CF
$21.1B
$59.8K 0.01%
+667
BALL icon
328
Ball Corp
BALL
$15.4B
$59.6K 0.01%
1,182
-30
WELL icon
329
Welltower
WELL
$136B
$59.5K 0.01%
+334
BIP icon
330
Brookfield Infrastructure Partners
BIP
$16.3B
$59.2K 0.01%
+1,800
C icon
331
Citigroup
C
$188B
$59.1K 0.01%
582
-60
GSK icon
332
GSK
GSK
$108B
$58.3K 0.01%
1,350
+800
HYLS icon
333
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.74B
$57K 0.01%
1,355
PMAY icon
334
Innovator US Equity Power Buffer ETF May
PMAY
$585M
$56.7K 0.01%
1,457
-50
FNV icon
335
Franco-Nevada
FNV
$45B
$55.7K 0.01%
+250
IBKR icon
336
Interactive Brokers
IBKR
$28.4B
$55K 0.01%
800
EOS
337
Eaton Vance Enhance Equity Income Fund II
EOS
$1.04B
$54.9K 0.01%
2,293
+1,333
EXG icon
338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.53B
$54.6K 0.01%
+6,000
ETW
339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$921M
$54.3K 0.01%
+6,000
ETJ
340
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$532M
$53.9K 0.01%
+6,000
PWR icon
341
Quanta Services
PWR
$79.9B
$53.5K 0.01%
129
PFG icon
342
Principal Financial Group
PFG
$19.1B
$52.6K 0.01%
635
IHAK icon
343
iShares Cybersecurity and Tech ETF
IHAK
$705M
$52.3K 0.01%
+1,000
NCLH icon
344
Norwegian Cruise Line
NCLH
$8.04B
$51.7K 0.01%
2,100
CP icon
345
Canadian Pacific Kansas City
CP
$69.6B
$51.2K 0.01%
688
ERH
346
Allspring Utilities & High Income Fund
ERH
$105M
$51K 0.01%
4,117
IWY icon
347
iShares Russell Top 200 Growth ETF
IWY
$14.2B
$50.6K 0.01%
185
VRT icon
348
Vertiv
VRT
$89.6B
$49.8K 0.01%
330
-70
EMLP icon
349
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
$49.8K 0.01%
1,300
SNOW icon
350
Snowflake
SNOW
$53.1B
$49.6K 0.01%
220
+20
12 13
14
15 16