CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
+$1.61M
2
+$1.27M
3
+$970K
4
CSX icon
CSX Corp
CSX
+$812K
5
GLW icon
Corning
GLW
+$722K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.44M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.28M

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
$156B
$60K 0.01%
+498
CF icon
327
CF Industries
CF
$14.5B
$59.8K 0.01%
+667
BALL icon
328
Ball Corp
BALL
$15.2B
$59.6K 0.01%
1,182
-30
WELL icon
329
Welltower
WELL
$129B
$59.5K 0.01%
+334
BIP icon
330
Brookfield Infrastructure Partners
BIP
$16.8B
$59.2K 0.01%
+1,800
C icon
331
Citigroup
C
$202B
$59.1K 0.01%
582
-60
GSK icon
332
GSK
GSK
$104B
$58.3K 0.01%
1,350
+800
HYLS icon
333
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$57K 0.01%
1,355
PMAY icon
334
Innovator US Equity Power Buffer ETF May
PMAY
$605M
$56.7K 0.01%
1,457
-50
FNV icon
335
Franco-Nevada
FNV
$45.2B
$55.7K 0.01%
+250
IBKR icon
336
Interactive Brokers
IBKR
$33.3B
$55K 0.01%
800
EOS
337
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$54.9K 0.01%
2,293
+1,333
EXG icon
338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$54.6K 0.01%
+6,000
ETW
339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$54.3K 0.01%
+6,000
ETJ
340
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$599M
$53.9K 0.01%
+6,000
PWR icon
341
Quanta Services
PWR
$70.8B
$53.5K 0.01%
129
PFG icon
342
Principal Financial Group
PFG
$20.8B
$52.6K 0.01%
635
IHAK icon
343
iShares Cybersecurity and Tech ETF
IHAK
$771M
$52.3K 0.01%
+1,000
NCLH icon
344
Norwegian Cruise Line
NCLH
$10B
$51.7K 0.01%
2,100
CP icon
345
Canadian Pacific Kansas City
CP
$66.7B
$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
$16.1B
$50.6K 0.01%
185
VRT icon
348
Vertiv
VRT
$71.2B
$49.8K 0.01%
330
-70
EMLP icon
349
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
$49.8K 0.01%
1,300
SNOW icon
350
Snowflake
SNOW
$65.9B
$49.6K 0.01%
220
+20
12 13
14
15 16