CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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 +$1.64M
2 +$1.14M
3 +$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

1 +$2.16M
2 +$1.55M
3 +$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

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
$13B
$14.4K ﹤0.01%
+340
DASH icon
452
DoorDash
DASH
$64.3B
$14.1K ﹤0.01%
52
+7
NBIX icon
453
Neurocrine Biosciences
NBIX
$12.9B
$14K ﹤0.01%
100
SWKS icon
454
Skyworks Solutions
SWKS
$7.89B
$14K ﹤0.01%
182
TRI icon
455
Thomson Reuters
TRI
$40.4B
$14K ﹤0.01%
+90
SRE icon
456
Sempra
SRE
$63.1B
$13.9K ﹤0.01%
+154
FTA icon
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$13.7K ﹤0.01%
165
ARTY
458
iShares Future AI & Tech ETF
ARTY
$1.99B
$13.7K ﹤0.01%
+300
ADSK icon
459
Autodesk
ADSK
$49.7B
$13.7K ﹤0.01%
+43
APP icon
460
Applovin
APP
$125B
$13.7K ﹤0.01%
+19
VMC icon
461
Vulcan Materials
VMC
$34.8B
$13.5K ﹤0.01%
+44
MFC icon
462
Manulife Financial
MFC
$56.4B
$13.5K ﹤0.01%
433
SPHD icon
463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$13.4K ﹤0.01%
270
SONY icon
464
Sony
SONY
$118B
$13.2K ﹤0.01%
458
+258
UL icon
465
Unilever
UL
$131B
$13.2K ﹤0.01%
+197
BSM icon
466
Black Stone Minerals
BSM
$3.24B
$13.1K ﹤0.01%
+1,000
TAN icon
467
Invesco Solar ETF
TAN
$1.41B
$13.1K ﹤0.01%
300
HLT icon
468
Hilton Worldwide
HLT
$67.8B
$13K ﹤0.01%
50
NNN icon
469
NNN REIT
NNN
$7.97B
$12.8K ﹤0.01%
300
BSX icon
470
Boston Scientific
BSX
$93.5B
$12.6K ﹤0.01%
129
+29
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$113B
$12.5K ﹤0.01%
+32
SAND
472
DELISTED
Sandstorm Gold
SAND
$12.5K ﹤0.01%
+1,000
ARKK icon
473
ARK Innovation ETF
ARKK
$5.5B
$12.1K ﹤0.01%
140
+35
DELL icon
474
Dell
DELL
$106B
$12.1K ﹤0.01%
85
IGLB icon
475
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$11.9K ﹤0.01%
230