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
$764M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$980K
3 +$963K
4
PANW icon
Palo Alto Networks
PANW
+$939K
5
CHCO icon
City Holding Co
CHCO
+$935K

Top Sells

1 +$3.02M
2 +$811K
3 +$598K
4
DHR icon
Danaher
DHR
+$433K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$407K

Sector Composition

1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPE icon
451
Hewlett Packard
HPE
$30.3B
$5.11K ﹤0.01%
250
TEAM icon
452
Atlassian
TEAM
$40B
$5.08K ﹤0.01%
25
ARCC icon
453
Ares Capital
ARCC
$14.5B
$4.94K ﹤0.01%
225
BAB icon
454
Invesco Taxable Municipal Bond ETF
BAB
$922M
$4.77K ﹤0.01%
180
-189
K icon
455
Kellanova
K
$29B
$3.98K ﹤0.01%
50
FROG icon
456
JFrog
FROG
$7.05B
$3.95K ﹤0.01%
90
IQLT icon
457
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.93K ﹤0.01%
+91
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.81K ﹤0.01%
60
BIL icon
459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.67K ﹤0.01%
40
-51
TAGS icon
460
Teucrium Agricultural Fund
TAGS
$7.92M
$3.62K ﹤0.01%
150
CCJ icon
461
Cameco
CCJ
$37.4B
$3.56K ﹤0.01%
48
CSIQ icon
462
Canadian Solar
CSIQ
$2.25B
$3.31K ﹤0.01%
300
PPG icon
463
PPG Industries
PPG
$22B
$2.73K ﹤0.01%
24
-59
NOK icon
464
Nokia
NOK
$37.3B
$2.68K ﹤0.01%
517
-1
OMC icon
465
Omnicom Group
OMC
$13.9B
$2.44K ﹤0.01%
34
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.43K ﹤0.01%
25
UAA icon
467
Under Armour
UAA
$1.92B
$2.39K ﹤0.01%
350
AOR icon
468
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$2.15K ﹤0.01%
35
DFIV icon
469
Dimensional International Value ETF
DFIV
$14.2B
$2.1K ﹤0.01%
+49
TWLO icon
470
Twilio
TWLO
$19B
$1.86K ﹤0.01%
15
NXST icon
471
Nexstar Media Group
NXST
$5.57B
$1.73K ﹤0.01%
+10
NIO icon
472
NIO
NIO
$15.2B
$1.72K ﹤0.01%
500
BIO icon
473
Bio-Rad Laboratories Class A
BIO
$8.45B
$1.69K ﹤0.01%
7
BCE icon
474
BCE
BCE
$21.6B
$1.26K ﹤0.01%
57
BAX icon
475
Baxter International
BAX
$9.61B
$1.21K ﹤0.01%
40
-2,838