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
SRLN icon
501
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$8.31K ﹤0.01%
200
XHB icon
502
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$8.31K ﹤0.01%
+75
APO icon
503
Apollo Global Management
APO
$83.6B
$8.26K ﹤0.01%
+62
USMV icon
504
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.71K ﹤0.01%
81
MKC icon
505
McCormick & Company Non-Voting
MKC
$18.4B
$7.63K ﹤0.01%
114
GE icon
506
GE Aerospace
GE
$336B
$7.52K ﹤0.01%
+25
SOBO
507
South Bow Corp
SOBO
$5.48B
$7.5K ﹤0.01%
+265
HUBS icon
508
HubSpot
HUBS
$18.1B
$7.48K ﹤0.01%
+16
CLX icon
509
Clorox
CLX
$13.6B
$7.4K ﹤0.01%
60
-100
PPG icon
510
PPG Industries
PPG
$24.4B
$7.36K ﹤0.01%
70
+46
EOG icon
511
EOG Resources
EOG
$60.1B
$7.29K ﹤0.01%
+65
VST icon
512
Vistra
VST
$57.3B
$7.25K ﹤0.01%
37
+9
KCE icon
513
State Street SPDR S&P Capital Markets ETF
KCE
$554M
$6.88K ﹤0.01%
45
HPQ icon
514
HP
HPQ
$19.1B
$6.8K ﹤0.01%
250
PODD icon
515
Insulet
PODD
$19.9B
$6.79K ﹤0.01%
+22
WY icon
516
Weyerhaeuser
WY
$19.2B
$6.69K ﹤0.01%
270
JOBY icon
517
Joby Aviation
JOBY
$13.8B
$6.45K ﹤0.01%
+400
OKLO
518
Oklo
OKLO
$15B
$6.36K ﹤0.01%
+57
IVLU icon
519
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$6.35K ﹤0.01%
179
HPE icon
520
Hewlett Packard
HPE
$29.5B
$6.14K ﹤0.01%
250
IFRA icon
521
iShares US Infrastructure ETF
IFRA
$3.4B
$6.07K ﹤0.01%
+115
SHOP icon
522
Shopify
SHOP
$205B
$5.65K ﹤0.01%
+38
PEBO icon
523
Peoples Bancorp
PEBO
$1.1B
$5.55K ﹤0.01%
185
PSA icon
524
Public Storage
PSA
$50.5B
$5.2K ﹤0.01%
+18
SYK icon
525
Stryker
SYK
$137B
$5.17K ﹤0.01%
14