CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

1
+$2.48M
2
+$1.99M
3
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$11.3K ﹤0.01%
250
THO icon
477
Thor Industries
THO
$5.08B
$11.3K ﹤0.01%
+110
QSR icon
478
Restaurant Brands International
QSR
$24.8B
$11.1K ﹤0.01%
+163
DVN icon
479
Devon Energy
DVN
$27B
$10.6K ﹤0.01%
290
VT icon
480
Vanguard Total World Stock ETF
VT
$64.3B
$10.6K ﹤0.01%
75
OC icon
481
Owens Corning
OC
$10B
$10.5K ﹤0.01%
+94
BAM icon
482
Brookfield Asset Management
BAM
$75.4B
$10.5K ﹤0.01%
+200
VGM icon
483
Invesco Trust Investment Grade Municipals
VGM
$571M
$10.4K ﹤0.01%
1,000
RING icon
484
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$10.3K ﹤0.01%
140
XHB icon
485
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$10.3K ﹤0.01%
100
+25
TDY icon
486
Teledyne Technologies
TDY
$31.5B
$10.2K ﹤0.01%
+20
ESTA icon
487
Establishment Labs
ESTA
$2.29B
$10.2K ﹤0.01%
+140
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$26.9B
$10.1K ﹤0.01%
60
MVBF icon
489
MVB Financial
MVBF
$343M
$9.81K ﹤0.01%
380
-3,316
ARKK icon
490
ARK Innovation ETF
ARKK
$6.47B
$9.61K ﹤0.01%
125
-15
HAIL icon
491
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.1M
$9.32K ﹤0.01%
280
IGIB icon
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$9.16K ﹤0.01%
170
RELX icon
493
RELX
RELX
$62.6B
$9.01K ﹤0.01%
223
DELL icon
494
Dell
DELL
$98.1B
$8.81K ﹤0.01%
70
-15
EXPD icon
495
Expeditors International
EXPD
$19.4B
$8.64K ﹤0.01%
+58
AMT icon
496
American Tower
AMT
$89.8B
$8.43K ﹤0.01%
48
-134
Q
497
Qnity Electronics Inc
Q
$26.6B
$8.33K ﹤0.01%
+102
PB icon
498
Prosperity Bancshares
PB
$6.86B
$8.29K ﹤0.01%
+120
SRLN icon
499
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$8.25K ﹤0.01%
200
OXY icon
500
Occidental Petroleum
OXY
$52.4B
$8.22K ﹤0.01%
200
-500
18 19
20
21 22