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
VV icon
26
Vanguard Large-Cap ETF
VV
$47.4B
$7.52M 0.95%
24,425
-957
SO icon
27
Southern Company
SO
$100B
$7.18M 0.9%
75,719
+2,245
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.7B
$7.1M 0.89%
76,048
+6,802
TT icon
29
Trane Technologies
TT
$93.5B
$7.06M 0.89%
16,722
+422
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.77M 0.85%
103,776
-2,148
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$45.7B
$6.77M 0.85%
70,141
-4,142
CMI icon
32
Cummins
CMI
$68.7B
$6.76M 0.85%
16,005
-1,375
KO icon
33
Coca-Cola
KO
$315B
$6.73M 0.85%
101,462
-1,372
MS icon
34
Morgan Stanley
MS
$270B
$6.45M 0.81%
40,570
+625
NFLX icon
35
Netflix
NFLX
$456B
$6.31M 0.79%
52,610
+13,470
IWM icon
36
iShares Russell 2000 ETF
IWM
$70.4B
$6.27M 0.79%
25,893
-304
QQQ icon
37
Invesco QQQ Trust
QQQ
$405B
$6.2M 0.78%
10,322
-29
AFL icon
38
Aflac
AFL
$57.8B
$6.17M 0.78%
55,253
-1,094
MCD icon
39
McDonald's
MCD
$222B
$6.07M 0.76%
19,984
-2,149
LIN icon
40
Linde
LIN
$192B
$5.92M 0.74%
12,465
+1,364
CVX icon
41
Chevron
CVX
$302B
$5.92M 0.74%
38,123
-1,305
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$5.9M 0.74%
49,639
+236
ABT icon
43
Abbott
ABT
$224B
$5.9M 0.74%
44,031
-876
UBER icon
44
Uber
UBER
$182B
$5.55M 0.7%
56,628
+3,135
GMAR icon
45
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$5.34M 0.67%
133,250
GDX icon
46
VanEck Gold Miners ETF
GDX
$24.8B
$5.31M 0.67%
69,495
+4,150
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$565B
$5.16M 0.65%
15,735
-482
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.11M 0.64%
95,645
+320
PANW icon
49
Palo Alto Networks
PANW
$133B
$5.03M 0.63%
24,710
+4,765
GLD icon
50
SPDR Gold Trust
GLD
$141B
$5.03M 0.63%
14,144
+3,573
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