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
XYZ
401
Block Inc
XYZ
$40.6B
$27.5K ﹤0.01%
380
+35
GDDY icon
402
GoDaddy
GDDY
$17.3B
$27.4K ﹤0.01%
200
EVRG icon
403
Evergy
EVRG
$17.9B
$27.2K ﹤0.01%
358
RF icon
404
Regions Financial
RF
$22.3B
$26.4K ﹤0.01%
1,000
DG icon
405
Dollar General
DG
$24.1B
$26.4K ﹤0.01%
255
-185
VFH icon
406
Vanguard Financials ETF
VFH
$13B
$26.2K ﹤0.01%
200
ING icon
407
ING
ING
$75.3B
$26.2K ﹤0.01%
1,005
+118
ASML icon
408
ASML
ASML
$411B
$26.1K ﹤0.01%
+27
MAIN icon
409
Main Street Capital
MAIN
$5.2B
$25.8K ﹤0.01%
+406
DOC icon
410
Healthpeak Properties
DOC
$12.7B
$25.8K ﹤0.01%
+1,348
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$13.1B
$25.6K ﹤0.01%
80
BIPC icon
412
Brookfield Infrastructure
BIPC
$5.44B
$25.2K ﹤0.01%
+614
F icon
413
Ford
F
$52.9B
$25K ﹤0.01%
2,090
-1,000
ARCC icon
414
Ares Capital
ARCC
$14.8B
$25K ﹤0.01%
1,225
+1,000
RGLD icon
415
Royal Gold
RGLD
$17.2B
$24.1K ﹤0.01%
+120
STAG icon
416
STAG Industrial
STAG
$7.34B
$23.5K ﹤0.01%
+667
MKL icon
417
Markel Group
MKL
$26.2B
$22.9K ﹤0.01%
12
RIO icon
418
Rio Tinto
RIO
$117B
$22K ﹤0.01%
+334
CBRL icon
419
Cracker Barrel
CBRL
$643M
$22K ﹤0.01%
500
SILA
420
Sila Realty Trust
SILA
$1.32B
$21.8K ﹤0.01%
869
VOD icon
421
Vodafone
VOD
$29.6B
$21.3K ﹤0.01%
+1,834
PCT icon
422
PureCycle Technologies
PCT
$1.59B
$21.2K ﹤0.01%
1,613
SLM icon
423
SLM Corp
SLM
$5.95B
$21.2K ﹤0.01%
765
ARI
424
Apollo Commercial Real Estate
ARI
$1.41B
$20.3K ﹤0.01%
2,000
CHWY icon
425
Chewy
CHWY
$14.4B
$20.2K ﹤0.01%
+500