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
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$49.5K 0.01%
+500
LNG icon
352
Cheniere Energy
LNG
$61.7B
$48.2K 0.01%
205
-29
MAA icon
353
Mid-America Apartment Communities
MAA
$14.2B
$47.6K 0.01%
+341
STT icon
354
State Street
STT
$34.4B
$47.3K 0.01%
+408
LDOS icon
355
Leidos
LDOS
$19.4B
$47.2K 0.01%
250
-61
IP icon
356
International Paper
IP
$18.5B
$46.4K 0.01%
+1,000
FANG icon
357
Diamondback Energy
FANG
$55.9B
$42.9K 0.01%
+300
BTI icon
358
British American Tobacco
BTI
$126B
$42.5K 0.01%
+800
OMC icon
359
Omnicom Group
OMC
$21.5B
$40.8K 0.01%
501
+467
SPG icon
360
Simon Property Group
SPG
$59.3B
$40.2K 0.01%
+214
FCX icon
361
Freeport-McMoran
FCX
$78.5B
$39.9K 0.01%
1,018
+206
FE icon
362
FirstEnergy
FE
$29.1B
$39.5K 0.01%
862
FEM icon
363
First Trust Emerging Markets AlphaDEX Fund
FEM
$614M
$39.3K ﹤0.01%
1,450
SIVR icon
364
abrdn Physical Silver Shares ETF
SIVR
$4.8B
$38.9K ﹤0.01%
875
ENB icon
365
Enbridge
ENB
$119B
$38.3K ﹤0.01%
+760
EXC icon
366
Exelon
EXC
$50.2B
$38.2K ﹤0.01%
848
-382
DD icon
367
DuPont de Nemours
DD
$18.1B
$37.7K ﹤0.01%
1,157
-40
VXF icon
368
Vanguard Extended Market ETF
VXF
$24.4B
$37.7K ﹤0.01%
180
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$37.6K ﹤0.01%
800
CNI icon
370
Canadian National Railway
CNI
$62B
$37.2K ﹤0.01%
395
DNP icon
371
DNP Select Income Fund
DNP
$3.86B
$37.2K ﹤0.01%
+3,718
IFV icon
372
First Trust Dorsey Wright International Focus 5 ETF
IFV
$214M
$36.7K ﹤0.01%
1,500
FCBC icon
373
First Community Bankshares
FCBC
$796M
$36.3K ﹤0.01%
1,042
+517
KNF icon
374
Knife River
KNF
$4.48B
$35.9K ﹤0.01%
467
-62
AMT icon
375
American Tower
AMT
$79.4B
$35K ﹤0.01%
+182
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