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
TAGS icon
551
Teucrium Agricultural Fund
TAGS
$7.96M
$3.5K ﹤0.01%
150
ABNB icon
552
Airbnb
ABNB
$70.9B
$3.4K ﹤0.01%
+28
MFG icon
553
Mizuho Financial
MFG
$88.2B
$3.36K ﹤0.01%
+501
ALNY icon
554
Alnylam Pharmaceuticals
ALNY
$59.6B
$3.19K ﹤0.01%
+7
TSCO icon
555
Tractor Supply
TSCO
$28.9B
$3.18K ﹤0.01%
+56
CTAS icon
556
Cintas
CTAS
$74.8B
$3.08K ﹤0.01%
+15
DOCU icon
557
DocuSign
DOCU
$13.9B
$2.88K ﹤0.01%
+40
NVO icon
558
Novo Nordisk
NVO
$219B
$2.83K ﹤0.01%
+51
FWONK icon
559
Liberty Media Series C
FWONK
$24B
$2.82K ﹤0.01%
+27
SAN icon
560
Banco Santander
SAN
$158B
$2.79K ﹤0.01%
+266
MRVL icon
561
Marvell Technology
MRVL
$77.1B
$2.77K ﹤0.01%
+33
NWG icon
562
NatWest
NWG
$67B
$2.76K ﹤0.01%
+195
NOK icon
563
Nokia
NOK
$33.7B
$2.49K ﹤0.01%
517
ROST icon
564
Ross Stores
ROST
$57.4B
$2.29K ﹤0.01%
+15
AOR icon
565
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$2.25K ﹤0.01%
35
BATT icon
566
Amplify Lithium & Battery Technology ETF
BATT
$91.1M
$2.01K ﹤0.01%
155
-400
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.96K ﹤0.01%
7
MJ icon
568
Amplify Alternative Harvest ETF
MJ
$128M
$1.76K ﹤0.01%
47
UAA icon
569
Under Armour
UAA
$1.96B
$1.75K ﹤0.01%
350
EBAY icon
570
eBay
EBAY
$37.4B
$1.64K ﹤0.01%
+18
TWLO icon
571
Twilio
TWLO
$19.7B
$1.5K ﹤0.01%
15
BCE icon
572
BCE
BCE
$21.9B
$1.33K ﹤0.01%
57
BTC
573
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$1.01K ﹤0.01%
20
JNK icon
574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$979 ﹤0.01%
10
-15
BAX icon
575
Baxter International
BAX
$9.63B
$910 ﹤0.01%
40