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
$20.4B
$11.8K ﹤0.01%
+500
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$23.9B
$11.8K ﹤0.01%
118
AZN icon
478
AstraZeneca
AZN
$287B
$11.7K ﹤0.01%
+153
MELI icon
479
Mercado Libre
MELI
$105B
$11.7K ﹤0.01%
5
+1
IEX icon
480
IDEX
IEX
$13B
$11.4K ﹤0.01%
70
XLB icon
481
Materials Select Sector SPDR Fund
XLB
$5.17B
$11.2K ﹤0.01%
125
GM icon
482
General Motors
GM
$68.6B
$10.7K ﹤0.01%
175
+9
RELX icon
483
RELX
RELX
$73.1B
$10.6K ﹤0.01%
+223
VT icon
484
Vanguard Total World Stock ETF
VT
$57.3B
$10.3K ﹤0.01%
+75
AVB icon
485
AvalonBay Communities
AVB
$25.8B
$10.2K ﹤0.01%
+53
DVN icon
486
Devon Energy
DVN
$23.2B
$10.2K ﹤0.01%
290
VGM icon
487
Invesco Trust Investment Grade Municipals
VGM
$552M
$10.1K ﹤0.01%
1,000
HAIL icon
488
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21M
$9.95K ﹤0.01%
280
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$26.1B
$9.87K ﹤0.01%
60
PCAR icon
490
PACCAR
PCAR
$55.4B
$9.83K ﹤0.01%
100
XLC icon
491
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$9.47K ﹤0.01%
80
IGIB icon
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$9.2K ﹤0.01%
170
BB icon
493
BlackBerry
BB
$2.41B
$9.15K ﹤0.01%
1,875
RING icon
494
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$9.06K ﹤0.01%
+140
GBTC icon
495
Grayscale Bitcoin Trust
GBTC
$36.3B
$8.98K ﹤0.01%
100
SE icon
496
Sea Limited
SE
$82.3B
$8.94K ﹤0.01%
+50
RMD icon
497
ResMed
RMD
$37.3B
$8.76K ﹤0.01%
32
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$8.67K ﹤0.01%
+695
DIN icon
499
Dine Brands
DIN
$451M
$8.4K ﹤0.01%
+340
KW icon
500
Kennedy-Wilson Holdings
KW
$1.34B
$8.32K ﹤0.01%
+1,000