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
76
$2.73M 0.34%
8,284
+2,057
77
$2.7M 0.34%
54,206
+491
78
$2.7M 0.34%
70,876
-3,062
79
$2.65M 0.33%
44,298
+6,844
80
$2.57M 0.32%
66,600
-500
81
$2.56M 0.32%
52,336
+4,408
82
$2.55M 0.32%
26,908
-937
83
$2.53M 0.32%
13,119
+125
84
$2.53M 0.32%
23,197
+1,974
85
$2.51M 0.32%
33,806
+1,808
86
$2.48M 0.31%
18,243
-699
87
$2.46M 0.31%
60,684
-150
88
$2.43M 0.31%
14,499
+324
89
$2.38M 0.3%
36,550
+8,385
90
$2.37M 0.3%
9,634
+969
91
$2.32M 0.29%
33,858
+1,226
92
$2.28M 0.29%
59,893
-1,800
93
$2.28M 0.29%
21,345
+115
94
$2.27M 0.29%
11,459
-1,552
95
$2.21M 0.28%
27,261
+3,829
96
$2.21M 0.28%
15,680
+170
97
$2.2M 0.28%
7,214
+42
98
$2.16M 0.27%
39,822
+3,468
99
$2.1M 0.26%
8,072
-837
100
$1.96M 0.25%
48,375
+1,300
2 3
4
5 6