CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

1
+$2.48M
2
+$1.99M
3
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
376
Coterra Energy
CTRA
$23.2B
$32.1K ﹤0.01%
1,222
+722
ROST icon
377
Ross Stores
ROST
$66.5B
$31.9K ﹤0.01%
177
+162
DG icon
378
Dollar General
DG
$34.4B
$30.5K ﹤0.01%
230
-25
EMLP icon
379
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$30.3K ﹤0.01%
800
-500
IYW icon
380
iShares US Technology ETF
IYW
$19.5B
$30K ﹤0.01%
150
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$29.6K ﹤0.01%
560
QRVO icon
382
Qorvo
QRVO
$7.69B
$29.6K ﹤0.01%
350
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$29.4K ﹤0.01%
305
KNF icon
384
Knife River
KNF
$5.04B
$29.3K ﹤0.01%
417
-50
MRSH
385
Marsh
MRSH
$90.4B
$29.1K ﹤0.01%
+157
TSN icon
386
Tyson Foods
TSN
$22.9B
$29K ﹤0.01%
+495
TMUS icon
387
T-Mobile US
TMUS
$239B
$28.6K ﹤0.01%
141
PNFP icon
388
Pinnacle Financial Partners Inc
PNFP
$13.6B
$28.6K ﹤0.01%
300
PFEB icon
389
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$28.5K ﹤0.01%
700
PHO icon
390
Invesco Water Resources ETF
PHO
$2.16B
$28.2K ﹤0.01%
+400
ING icon
391
ING
ING
$83.2B
$28.1K ﹤0.01%
1,005
INTC icon
392
Intel
INTC
$228B
$27.7K ﹤0.01%
752
-1,082
SOBO
393
South Bow Corp
SOBO
$6.71B
$27.5K ﹤0.01%
1,000
+735
F icon
394
Ford
F
$56.2B
$27.4K ﹤0.01%
2,090
RF icon
395
Regions Financial
RF
$24B
$27.1K ﹤0.01%
1,000
GSK icon
396
GSK
GSK
$119B
$27K ﹤0.01%
550
-800
KFY icon
397
Korn Ferry
KFY
$3.27B
$26.4K ﹤0.01%
400
WCN icon
398
Waste Connections
WCN
$44B
$26K ﹤0.01%
+148
EVRG icon
399
Evergy
EVRG
$19.3B
$26K ﹤0.01%
358
PAAS icon
400
Pan American Silver
PAAS
$29B
$25.9K ﹤0.01%
500
14 15
16
17 18