CHC
City Holding Co Portfolio holdings
AUM
$813M
1-Year Est. Return
19.24%
This Fund
S&P 500
1 Year Est. Return
+19.24%
AUM
$813M
AUM Growth
+$17.5M
(+2.2%)
Holding
643
Top Buys
| 1 | +$3.37M | |
| 2 | +$3.35M | |
| 3 | +$1.49M | |
| 4 |
NextEra Energy
NEE
|
+$1.23M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.21M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.99M | |
| 3 | +$1.66M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.12M |
| 5 |
MSCI
MSCI
|
+$1.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
626
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,000
|
|
||
627
Southern Copper
SCCO
$180B
| – | – |
-502
|
|
||
628
Sea Limited
SE
$64.2B
| – | – |
-50
|
|
||
629
Tanger
SKT
$4.24B
| – | – |
-1,000
|
|
||
630
Simon Property Group
SPG
$66.3B
| – | – |
-214
|
|
||
631
STAG Industrial
STAG
$7.49B
| – | – |
-667
|
|
||
632
State Street
STT
$35.9B
| – | – |
-408
|
|
||
633
Seagate
STX
$88.9B
| – | – |
-500
|
|
||
634
Toll Brothers
TOL
$14.9B
| – | – |
-612
|
|
||
635
TC Energy
TRP
$67B
| – | – |
-1,325
|
|
||
636
Tractor Supply
TSCO
$27.4B
| – | – |
-56
|
|
||
637
VICI Properties
VICI
$32.3B
| – | – |
-1,000
|
|
||
638
Welltower
WELL
$145B
| – | – |
-334
|
|
||
639
iBio
IBIO
$97.4M
| – | – |
-4
|
|
||
640
Weyerhaeuser
WY
$17.7B
| – | – |
-270
|
|
||
|
CNR
641
Core Natural Resources Inc
CNR
$4.18B
| – | – |
-200
|
|
||
642
DNP Select Income Fund
DNP
$3.97B
| – | – |
-3,718
|
|
||
643
Vodafone
VOD
$35.7B
| – | – |
-1,834
|
|