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
RXO icon
351
RXO
RXO
$1.78B
$29.9K ﹤0.01%
1,905
-2,606
NUE icon
352
Nucor
NUE
$33.8B
$29.8K ﹤0.01%
230
-325
QRVO icon
353
Qorvo
QRVO
$7.85B
$29.7K ﹤0.01%
350
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$29.5K ﹤0.01%
560
KFY icon
355
Korn Ferry
KFY
$3.41B
$29.3K ﹤0.01%
400
CB icon
356
Chubb
CB
$116B
$28.7K ﹤0.01%
99
-97
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.2K ﹤0.01%
305
+5
PFEB icon
358
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$26.6K ﹤0.01%
700
CHTR icon
359
Charter Communications
CHTR
$26.3B
$26.6K ﹤0.01%
65
HDV icon
360
iShares Core High Dividend ETF
HDV
$11.7B
$26.4K ﹤0.01%
225
IYW icon
361
iShares US Technology ETF
IYW
$22.4B
$26K ﹤0.01%
150
EIX icon
362
Edison International
EIX
$22.6B
$25.8K ﹤0.01%
500
VFH icon
363
Vanguard Financials ETF
VFH
$12.6B
$25.5K ﹤0.01%
200
SLM icon
364
SLM Corp
SLM
$5.6B
$25.1K ﹤0.01%
+765
EVRG icon
365
Evergy
EVRG
$17.6B
$24.7K ﹤0.01%
358
-450
AMLP icon
366
Alerian MLP ETF
AMLP
$10.3B
$24.4K ﹤0.01%
500
MKL icon
367
Markel Group
MKL
$26B
$24K ﹤0.01%
12
RF icon
368
Regions Financial
RF
$21.9B
$23.5K ﹤0.01%
1,000
XYZ
369
Block Inc
XYZ
$36.8B
$23.4K ﹤0.01%
345
-160
EOS
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$23.2K ﹤0.01%
960
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$12.6B
$22.9K ﹤0.01%
80
FDX icon
372
FedEx
FDX
$63.1B
$22.7K ﹤0.01%
100
TMUS icon
373
T-Mobile US
TMUS
$242B
$22.6K ﹤0.01%
95
-43
FMC icon
374
FMC
FMC
$1.74B
$22.4K ﹤0.01%
536
PCT icon
375
PureCycle Technologies
PCT
$1.66B
$22.1K ﹤0.01%
1,613
13 14
15
16 17