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
$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
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$49.5K 0.01%
+500
LNG icon
352
Cheniere Energy
LNG
$44.9B
$48.2K 0.01%
205
-29
MAA icon
353
Mid-America Apartment Communities
MAA
$15.9B
$47.6K 0.01%
+341
STT icon
354
State Street
STT
$33.2B
$47.3K 0.01%
+408
LDOS icon
355
Leidos
LDOS
$24.4B
$47.2K 0.01%
250
-61
IP icon
356
International Paper
IP
$20.8B
$46.4K 0.01%
+1,000
FANG icon
357
Diamondback Energy
FANG
$43.7B
$42.9K 0.01%
+300
BTI icon
358
British American Tobacco
BTI
$128B
$42.5K 0.01%
+800
OMC icon
359
Omnicom Group
OMC
$22.7B
$40.8K 0.01%
501
+467
SPG icon
360
Simon Property Group
SPG
$60.8B
$40.2K 0.01%
+214
FCX icon
361
Freeport-McMoran
FCX
$61.7B
$39.9K 0.01%
1,018
+206
FE icon
362
FirstEnergy
FE
$27.6B
$39.5K 0.01%
862
FEM icon
363
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$39.3K ﹤0.01%
1,450
SIVR icon
364
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$38.9K ﹤0.01%
875
ENB icon
365
Enbridge
ENB
$106B
$38.3K ﹤0.01%
+760
EXC icon
366
Exelon
EXC
$47.5B
$38.2K ﹤0.01%
848
-382
DD icon
367
DuPont de Nemours
DD
$16.7B
$37.7K ﹤0.01%
484
-17
VXF icon
368
Vanguard Extended Market ETF
VXF
$24.8B
$37.7K ﹤0.01%
180
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$37.6K ﹤0.01%
800
CNI icon
370
Canadian National Railway
CNI
$59B
$37.2K ﹤0.01%
395
DNP icon
371
DNP Select Income Fund
DNP
$3.81B
$37.2K ﹤0.01%
+3,718
IFV icon
372
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$36.7K ﹤0.01%
1,500
FCBC icon
373
First Community Bankshares
FCBC
$612M
$36.3K ﹤0.01%
1,042
+517
KNF icon
374
Knife River
KNF
$4.24B
$35.9K ﹤0.01%
467
-62
AMT icon
375
American Tower
AMT
$84.9B
$35K ﹤0.01%
+182
13 14
15
16 17