CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
CTRA icon
476
Coterra Energy
CTRA
$27.3B
$11.8K ﹤0.01%
+500
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$23.6B
$11.8K ﹤0.01%
118
AZN icon
478
AstraZeneca
AZN
$301B
$11.7K ﹤0.01%
+153
MELI icon
479
Mercado Libre
MELI
$82.1B
$11.7K ﹤0.01%
5
+1
IEX icon
480
IDEX
IEX
$13.6B
$11.4K ﹤0.01%
70
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
$11.2K ﹤0.01%
250
GM icon
482
General Motors
GM
$65.8B
$10.7K ﹤0.01%
175
+9
RELX icon
483
RELX
RELX
$58.7B
$10.6K ﹤0.01%
+223
VT icon
484
Vanguard Total World Stock ETF
VT
$59.6B
$10.3K ﹤0.01%
+75
AVB icon
485
AvalonBay Communities
AVB
$22.6B
$10.2K ﹤0.01%
+53
DVN icon
486
Devon Energy
DVN
$32B
$10.2K ﹤0.01%
290
VGM icon
487
Invesco Trust Investment Grade Municipals
VGM
$522M
$10.1K ﹤0.01%
1,000
HAIL icon
488
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.7M
$9.95K ﹤0.01%
280
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$25B
$9.87K ﹤0.01%
60
PCAR icon
490
PACCAR
PCAR
$59.1B
$9.83K ﹤0.01%
100
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$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
$1.86B
$9.15K ﹤0.01%
1,875
RING icon
494
iShares MSCI Global Gold Miners ETF
RING
$3.01B
$9.06K ﹤0.01%
+140
GBTC icon
495
Grayscale Bitcoin Trust
GBTC
$26.4B
$8.98K ﹤0.01%
100
SE icon
496
Sea Limited
SE
$46.4B
$8.94K ﹤0.01%
+50
RMD icon
497
ResMed
RMD
$32.1B
$8.76K ﹤0.01%
32
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$8.67K ﹤0.01%
+695
DIN icon
499
Dine Brands
DIN
$337M
$8.4K ﹤0.01%
+340
KW icon
500
Kennedy-Wilson Holdings
KW
$1.52B
$8.32K ﹤0.01%
+1,000