CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.3M
3
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$2.05M
2
+$1.34M
3
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
376
Warner Bros
WBD
$68.4B
$30.4K ﹤0.01%
1,109
-275
MU icon
377
Micron Technology
MU
$513B
$30.4K ﹤0.01%
90
-410
GSK icon
378
GSK
GSK
$114B
$30.3K ﹤0.01%
550
TMUS icon
379
T-Mobile US
TMUS
$216B
$29.6K ﹤0.01%
141
EVRG icon
380
Evergy
EVRG
$18.8B
$29.3K ﹤0.01%
358
PFEB icon
381
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$28.1K ﹤0.01%
700
VVV icon
382
Valvoline
VVV
$4.24B
$27.7K ﹤0.01%
823
PAAS icon
383
Pan American Silver
PAAS
$24.2B
$27.3K ﹤0.01%
500
MRSH
384
Marsh
MRSH
$88.3B
$27.2K ﹤0.01%
157
IYW icon
385
iShares US Technology ETF
IYW
$20B
$27.2K ﹤0.01%
150
PHO icon
386
Invesco Water Resources ETF
PHO
$2.06B
$26.7K ﹤0.01%
400
DG icon
387
Dollar General
DG
$27.3B
$26.7K ﹤0.01%
225
-5
INTC icon
388
Intel
INTC
$340B
$26.7K ﹤0.01%
604
-148
EMLP icon
389
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$26.2K ﹤0.01%
600
-200
ING icon
390
ING
ING
$84.1B
$26.2K ﹤0.01%
1,005
RF icon
391
Regions Financial
RF
$23.8B
$26.1K ﹤0.01%
1,000
GLDM icon
392
SPDR Gold MiniShares Trust
GLDM
$31.5B
$26K ﹤0.01%
281
+11
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$14.1B
$25.8K ﹤0.01%
300
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$25.8K ﹤0.01%
490
-70
GME icon
395
GameStop
GME
$11.2B
$25.7K ﹤0.01%
1,118
RWX icon
396
State Street SPDR Dow Jones International Real Estate ETF
RWX
$288M
$25.4K ﹤0.01%
955
+230
KFY icon
397
Korn Ferry
KFY
$3.37B
$25.2K ﹤0.01%
400
WCN icon
398
Waste Connections
WCN
$41.2B
$24K ﹤0.01%
148
VNOM icon
399
Viper Energy
VNOM
$9.2B
$23.5K ﹤0.01%
500
MKSI icon
400
MKS Inc
MKSI
$18.1B
$23.4K ﹤0.01%
102
14 15
16
17 18