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
51
$4.74M 0.6%
16,160
-671
52
$4.55M 0.57%
61,932
-3,472
53
$4.47M 0.56%
82,983
-7,199
54
$4.4M 0.55%
101,594
+479
55
$4.06M 0.51%
17,713
-208
56
$4.02M 0.51%
22,755
-475
57
$3.98M 0.5%
21,449
-476
58
$3.94M 0.5%
5,914
-650
59
$3.94M 0.5%
52,145
-1,330
60
$3.86M 0.49%
27,501
-1,021
61
$3.71M 0.47%
10,752
-5,111
62
$3.69M 0.46%
26,429
-64
63
$3.57M 0.45%
7,272
+1,427
64
$3.47M 0.44%
21,442
-2,380
65
$3.28M 0.41%
28,659
-2,749
66
$3.25M 0.41%
4,760
-652
67
$3.2M 0.4%
11,354
-361
68
$3.15M 0.4%
21,763
+1,983
69
$3.08M 0.39%
8,130
-291
70
$2.94M 0.37%
34,749
+2,970
71
$2.92M 0.37%
74,425
72
$2.91M 0.37%
63,655
-11,095
73
$2.85M 0.36%
20,057
-1,031
74
$2.83M 0.36%
25,041
+2,515
75
$2.74M 0.34%
150,402
+2,615
1 2
3
4 5