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
CTRA icon
476
Coterra Energy
CTRA
$19.3B
$11.8K ﹤0.01%
+500
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$24.7B
$11.8K ﹤0.01%
118
AZN icon
478
AstraZeneca
AZN
$299B
$11.7K ﹤0.01%
+153
MELI icon
479
Mercado Libre
MELI
$107B
$11.7K ﹤0.01%
5
+1
IEX icon
480
IDEX
IEX
$14.3B
$11.4K ﹤0.01%
70
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$6B
$11.2K ﹤0.01%
250
GM icon
482
General Motors
GM
$75.8B
$10.7K ﹤0.01%
175
+9
RELX icon
483
RELX
RELX
$76.2B
$10.6K ﹤0.01%
+223
VT icon
484
Vanguard Total World Stock ETF
VT
$61.5B
$10.3K ﹤0.01%
+75
AVB icon
485
AvalonBay Communities
AVB
$25.5B
$10.2K ﹤0.01%
+53
DVN icon
486
Devon Energy
DVN
$23.8B
$10.2K ﹤0.01%
290
VGM icon
487
Invesco Trust Investment Grade Municipals
VGM
$569M
$10.1K ﹤0.01%
1,000
HAIL icon
488
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.7M
$9.95K ﹤0.01%
280
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$26.4B
$9.87K ﹤0.01%
60
PCAR icon
490
PACCAR
PCAR
$62.5B
$9.83K ﹤0.01%
100
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$9.47K ﹤0.01%
80
IGIB icon
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$9.2K ﹤0.01%
170
BB icon
493
BlackBerry
BB
$2.28B
$9.15K ﹤0.01%
1,875
RING icon
494
iShares MSCI Global Gold Miners ETF
RING
$3.29B
$9.06K ﹤0.01%
+140
GBTC icon
495
Grayscale Bitcoin Trust
GBTC
$39B
$8.98K ﹤0.01%
100
SE icon
496
Sea Limited
SE
$74.2B
$8.94K ﹤0.01%
+50
RMD icon
497
ResMed
RMD
$37.9B
$8.76K ﹤0.01%
32
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$8.67K ﹤0.01%
+695
DIN icon
499
Dine Brands
DIN
$560M
$8.4K ﹤0.01%
+340
KW icon
500
Kennedy-Wilson Holdings
KW
$1.35B
$8.32K ﹤0.01%
+1,000