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
RXO icon
426
RXO
RXO
$2.17B
$19.9K ﹤0.01%
1,295
-610
DEO icon
427
Diageo
DEO
$50.9B
$19.8K ﹤0.01%
207
NVS icon
428
Novartis
NVS
$250B
$19.5K ﹤0.01%
152
+17
RWX icon
429
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$19.5K ﹤0.01%
700
+200
PAAS icon
430
Pan American Silver
PAAS
$19.3B
$19.4K ﹤0.01%
+500
NOW icon
431
ServiceNow
NOW
$169B
$19.3K ﹤0.01%
21
+5
FYC icon
432
First Trust Small Cap Growth AlphaDEX Fund
FYC
$674M
$19.1K ﹤0.01%
211
VNOM icon
433
Viper Energy
VNOM
$6.15B
$19.1K ﹤0.01%
+500
QCLN icon
434
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$19.1K ﹤0.01%
455
-210
DKNG icon
435
DraftKings
DKNG
$16.5B
$18.7K ﹤0.01%
500
-1,220
BHRB icon
436
Burke & Herbert Financial Services Corp
BHRB
$980M
$18.6K ﹤0.01%
302
FMC icon
437
FMC
FMC
$1.79B
$18K ﹤0.01%
536
CHTR icon
438
Charter Communications
CHTR
$25.9B
$17.9K ﹤0.01%
65
PPA icon
439
Invesco Aerospace & Defense ETF
PPA
$6.56B
$17.9K ﹤0.01%
115
+7
PJUN icon
440
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$17.7K ﹤0.01%
430
TEL icon
441
TE Connectivity
TEL
$66.5B
$16.9K ﹤0.01%
+77
SPYV icon
442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$16.9K ﹤0.01%
305
MU icon
443
Micron Technology
MU
$266B
$16.7K ﹤0.01%
100
+25
CNR
444
Core Natural Resources Inc
CNR
$4.1B
$16.7K ﹤0.01%
+200
LYB icon
445
LyondellBasell Industries
LYB
$15.8B
$16.4K ﹤0.01%
+334
PDBC icon
446
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$16.1K ﹤0.01%
1,200
SAP icon
447
SAP
SAP
$282B
$16K ﹤0.01%
+60
NLY icon
448
Annaly Capital Management
NLY
$15.6B
$15.2K ﹤0.01%
+750
GILD icon
449
Gilead Sciences
GILD
$156B
$15K ﹤0.01%
135
EIX icon
450
Edison International
EIX
$22.7B
$14.8K ﹤0.01%
267
-233
16 17
18
19 20