CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
-3.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$504M
AUM Growth
-$26.7M
Cap. Flow
-$6.95M
Cap. Flow %
-1.38%
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
96
Reduced
176
Closed
19

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.52M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.36M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$757K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$723K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$611K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.26M
2
AAPL icon
Apple
AAPL
+$996K
3
MCHP icon
Microchip Technology
MCHP
+$955K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$917K
5
MDT icon
Medtronic
MDT
+$860K

Sector Composition

1 Technology 13.56%
2 Financials 12.16%
3 Industrials 9.99%
4 Healthcare 9.56%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
501
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$1K ﹤0.01%
100
– –
FXI icon
502
iShares China Large-Cap ETF
FXI
$6.92B
$1K ﹤0.01%
55
– –
LEG icon
503
Leggett & Platt
LEG
$1.3B
$1K ﹤0.01%
37
-192
-84% -$5.19K
NOK icon
504
Nokia
NOK
$24.3B
$1K ﹤0.01%
200
– –
RAMP icon
505
LiveRamp
RAMP
$1.73B
$1K ﹤0.01%
+75
New +$1K
RIVN icon
506
Rivian
RIVN
$16.3B
$1K ﹤0.01%
20
– –
U icon
507
Unity
U
$18.4B
$1K ﹤0.01%
30
– –
UNIT
508
Uniti Group
UNIT
$1.71B
$1K ﹤0.01%
166
-10
-6% -$60
ALPP
509
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$1K ﹤0.01%
214
– –
VBIV
510
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
33
– –
FUV
511
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
25
– –
ALL icon
512
Allstate
ALL
$52.8B
– –
-50
Closed -$6K
AMP icon
513
Ameriprise Financial
AMP
$46.9B
– –
-30
Closed -$7K
AVNS icon
514
Avanos Medical
AVNS
$567M
$0 ﹤0.01%
12
– –
BLK icon
515
Blackrock
BLK
$174B
– –
-5
Closed -$3K
BNDX icon
516
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-73
Closed -$4K
CEG icon
517
Constellation Energy
CEG
$101B
– –
-1,374
Closed -$79K
DVYE icon
518
iShares Emerging Markets Dividend ETF
DVYE
$926M
– –
-300
Closed -$8K
EZU icon
519
iShare MSCI Eurozone ETF
EZU
$7.97B
– –
-1,050
Closed -$38K
FFTY icon
520
Innovator IBD 50 ETF
FFTY
$80.7M
– –
-300
Closed -$8K
FT
521
Franklin Universal Trust
FT
$200M
$0 ﹤0.01%
8
– –
B
522
Barrick Mining Corporation
B
$49.5B
$0 ﹤0.01%
15
– –
HCA icon
523
HCA Healthcare
HCA
$94.8B
– –
-31
Closed -$5K
HSIC icon
524
Henry Schein
HSIC
$8.37B
– –
-70
Closed -$5K
IBIO icon
525
iBio
IBIO
$18.3M
$0 ﹤0.01%
4
– –
18 19 20
21
22