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
HPI
376
John Hancock Preferred Income Fund
HPI
$435M
$34.7K ﹤0.01%
2,000
SKT icon
377
Tanger
SKT
$3.86B
$33.8K ﹤0.01%
+1,000
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.8K ﹤0.01%
337
-75
TMUS icon
379
T-Mobile US
TMUS
$215B
$33.8K ﹤0.01%
141
+46
CB icon
380
Chubb
CB
$118B
$33.3K ﹤0.01%
118
+19
OXY icon
381
Occidental Petroleum
OXY
$43.7B
$33.1K ﹤0.01%
700
+500
WBD icon
382
Warner Bros
WBD
$71B
$33.1K ﹤0.01%
1,694
-133
VICI icon
383
VICI Properties
VICI
$30.1B
$32.6K ﹤0.01%
+1,000
RITM icon
384
Rithm Capital
RITM
$6.21B
$32.5K ﹤0.01%
2,850
CPT icon
385
Camden Property Trust
CPT
$11.5B
$32K ﹤0.01%
300
TROW icon
386
T. Rowe Price
TROW
$23.2B
$32K ﹤0.01%
312
-202
QRVO icon
387
Qorvo
QRVO
$7.57B
$31.9K ﹤0.01%
350
NUE icon
388
Nucor
NUE
$39.4B
$31.1K ﹤0.01%
230
GME icon
389
GameStop
GME
$9.42B
$30.5K ﹤0.01%
+1,118
KIM icon
390
Kimco Realty
KIM
$14B
$29.9K ﹤0.01%
+1,371
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$29.7K ﹤0.01%
560
VVV icon
392
Valvoline
VVV
$4.01B
$29.5K ﹤0.01%
823
IYW icon
393
iShares US Technology ETF
IYW
$21B
$29.4K ﹤0.01%
150
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$29K ﹤0.01%
305
BIL icon
395
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$28.4K ﹤0.01%
310
+270
PNFP icon
396
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$28.1K ﹤0.01%
300
OKE icon
397
Oneok
OKE
$47.7B
$28K ﹤0.01%
+384
KFY icon
398
Korn Ferry
KFY
$3.53B
$28K ﹤0.01%
400
PFEB icon
399
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$27.8K ﹤0.01%
700
HDV icon
400
iShares Core High Dividend ETF
HDV
$12.3B
$27.6K ﹤0.01%
225
14 15
16
17 18