CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
26
$7.52M 0.95%
24,425
-957
27
$7.18M 0.9%
75,719
+2,245
28
$7.1M 0.89%
76,048
+6,802
29
$7.06M 0.89%
16,722
+422
30
$6.77M 0.85%
103,776
-2,148
31
$6.77M 0.85%
70,141
-4,142
32
$6.76M 0.85%
16,005
-1,375
33
$6.73M 0.85%
101,462
-1,372
34
$6.45M 0.81%
40,570
+625
35
$6.31M 0.79%
52,610
+13,470
36
$6.27M 0.79%
25,893
-304
37
$6.2M 0.78%
10,322
-29
38
$6.17M 0.78%
55,253
-1,094
39
$6.07M 0.76%
19,984
-2,149
40
$5.92M 0.74%
12,465
+1,364
41
$5.92M 0.74%
38,123
-1,305
42
$5.9M 0.74%
49,639
+236
43
$5.9M 0.74%
44,031
-876
44
$5.55M 0.7%
56,628
+3,135
45
$5.34M 0.67%
133,250
46
$5.31M 0.67%
69,495
+4,150
47
$5.16M 0.65%
15,735
-482
48
$5.11M 0.64%
95,645
+320
49
$5.03M 0.63%
24,710
+4,765
50
$5.03M 0.63%
14,144
+3,573
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