CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
576
$862 ﹤0.01%
+18
577
$852 ﹤0.01%
260
578
$822 ﹤0.01%
157
579
$612 ﹤0.01%
100
-66
580
$600 ﹤0.01%
20
581
$491 ﹤0.01%
15
582
$187 ﹤0.01%
8
583
$3 ﹤0.01%
4
584
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-500
585
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-1,462
586
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-1
587
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-535
588
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590
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591
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592
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-10
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-25
594
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-2,000
595
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-52
596
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-992
597
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-103
598
– –
-50
599
– –
-450
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