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
OHI icon
451
Omega Healthcare
OHI
$13.6B
$14.4K ﹤0.01%
+340
DASH icon
452
DoorDash
DASH
$85.5B
$14.1K ﹤0.01%
52
+7
NBIX icon
453
Neurocrine Biosciences
NBIX
$15.2B
$14K ﹤0.01%
100
SWKS icon
454
Skyworks Solutions
SWKS
$9.81B
$14K ﹤0.01%
182
TRI icon
455
Thomson Reuters
TRI
$60.2B
$14K ﹤0.01%
+90
SRE icon
456
Sempra
SRE
$61.8B
$13.9K ﹤0.01%
+154
FTA icon
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$13.7K ﹤0.01%
165
ARTY
458
iShares Future AI & Tech ETF
ARTY
$1.94B
$13.7K ﹤0.01%
+300
ADSK icon
459
Autodesk
ADSK
$64.3B
$13.7K ﹤0.01%
+43
APP icon
460
Applovin
APP
$203B
$13.7K ﹤0.01%
+19
VMC icon
461
Vulcan Materials
VMC
$39.3B
$13.5K ﹤0.01%
+44
MFC icon
462
Manulife Financial
MFC
$59.3B
$13.5K ﹤0.01%
433
SPHD icon
463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$13.4K ﹤0.01%
270
SONY icon
464
Sony
SONY
$175B
$13.2K ﹤0.01%
458
+258
UL icon
465
Unilever
UL
$149B
$13.2K ﹤0.01%
+222
BSM icon
466
Black Stone Minerals
BSM
$2.97B
$13.1K ﹤0.01%
+1,000
TAN icon
467
Invesco Solar ETF
TAN
$971M
$13.1K ﹤0.01%
300
HLT icon
468
Hilton Worldwide
HLT
$66.3B
$13K ﹤0.01%
50
NNN icon
469
NNN REIT
NNN
$7.85B
$12.8K ﹤0.01%
300
BSX icon
470
Boston Scientific
BSX
$151B
$12.6K ﹤0.01%
129
+29
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$110B
$12.5K ﹤0.01%
+32
SAND
472
DELISTED
Sandstorm Gold
SAND
$12.5K ﹤0.01%
+1,000
ARKK icon
473
ARK Innovation ETF
ARKK
$7.47B
$12.1K ﹤0.01%
140
+35
DELL icon
474
Dell
DELL
$89.4B
$12.1K ﹤0.01%
85
IGLB icon
475
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$11.9K ﹤0.01%
230