CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+6.38%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$581M
AUM Growth
+$25M
(+4.5%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
568
New
47
Increased
105
Reduced
176
Closed
57
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$2.29M |
| 2 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.43M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$1.24M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$473K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$449K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$949K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$815K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LSI Industries
LYTS
$686M
| $2.51K | ﹤0.01% |
200
| – | – |
|
477
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.3K | ﹤0.01% |
25
| – | – |
|
478
SiriusXM
SIRI
$7.84B
| $2.26K | ﹤0.01% |
50
| – | – |
|
479
LiveRamp
RAMP
$1.73B
| $2.14K | ﹤0.01% |
75
| – | – |
|
480
Match Group
MTCH
$9.08B
| $2.09K | ﹤0.01% |
50
| – | – |
|
481
Zoom
ZM
$25.1B
| $2.04K | ﹤0.01% |
30
| – | – |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $1.91K | ﹤0.01% |
18
-616
| -97% | -$65.3K |
|
483
Veeva Systems
VEEV
$45.3B
| $1.58K | ﹤0.01% |
8
-200
| -96% | -$39.5K |
|
484
iShares China Large-Cap ETF
FXI
$6.92B
| $1.49K | ﹤0.01% |
55
| – | – |
|
485
Southwest Airlines
LUV
$16.6B
| $1.45K | ﹤0.01% |
+40
| New | +$1.45K |
|
486
Stem
STEM
$124M
| $1.43K | ﹤0.01% |
13
| – | – |
|
|
FFC
487
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.37K | ﹤0.01% |
100
| – | – |
|
488
Newell Brands
NWL
$2.48B
| $1.37K | ﹤0.01% |
157
| – | – |
|
489
Lumen
LUMN
$6.21B
| $1.35K | ﹤0.01% |
600
-300
| -33% | -$675 |
|
490
VF Corp
VFC
$5.8B
| $1.34K | ﹤0.01% |
70
-648
| -90% | -$12.4K |
|
491
Unity
U
$18.4B
| $1.3K | ﹤0.01% |
30
| – | – |
|
492
Okta
OKTA
$15.9B
| $1.25K | ﹤0.01% |
18
-300
| -94% | -$20.8K |
|
493
Leggett & Platt
LEG
$1.3B
| $1.1K | ﹤0.01% |
37
| – | – |
|
494
Twilio
TWLO
$15.7B
| $954 | ﹤0.01% |
15
-617
| -98% | -$39.2K |
|
495
Embecta
EMBC
$878M
| $925 | ﹤0.01% |
43
| – | – |
|
496
Nokia
NOK
$24.3B
| $836 | ﹤0.01% |
201
+1
| +0.5% | +$4 |
|
497
Howmet Aerospace
HWM
$74.9B
| $792 | ﹤0.01% |
+16
| New | +$792 |
|
|
UNIT
498
Uniti Group
UNIT
$1.71B
| $766 | ﹤0.01% |
166
| – | – |
|
499
Amplify Online Retail ETF
IBUY
$159M
| $693 | ﹤0.01% |
15
-220
| -94% | -$10.2K |
|
500
Kyndryl
KD
$7.39B
| $673 | ﹤0.01% |
51
| – | – |
|