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
GFEB icon
101
FT Vest US Equity Moderate Buffer ETF February
GFEB
$301M
$1.96M 0.25%
48,307
-9,250
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.93M 0.24%
13,654
-40
DUK icon
103
Duke Energy
DUK
$96.4B
$1.92M 0.24%
15,494
-813
SCHW icon
104
Charles Schwab
SCHW
$165B
$1.91M 0.24%
19,990
+932
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$1.87M 0.23%
18,630
QCOM icon
106
Qualcomm
QCOM
$180B
$1.86M 0.23%
11,165
-570
ACN icon
107
Accenture
ACN
$155B
$1.83M 0.23%
7,417
-2,525
CHKP icon
108
Check Point Software Technologies
CHKP
$20.1B
$1.82M 0.23%
8,785
+175
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.79M 0.23%
6,093
-7
MCHP icon
110
Microchip Technology
MCHP
$29B
$1.78M 0.22%
27,735
-5,658
CME icon
111
CME Group
CME
$101B
$1.77M 0.22%
6,547
+241
FISV
112
Fiserv Inc
FISV
$33.1B
$1.74M 0.22%
13,517
-2,350
SKYY icon
113
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.74M 0.22%
12,916
-1,600
CSX icon
114
CSX Corp
CSX
$65.8B
$1.7M 0.21%
47,821
+22,883
BAC icon
115
Bank of America
BAC
$392B
$1.69M 0.21%
32,719
-724
VZ icon
116
Verizon
VZ
$173B
$1.69M 0.21%
38,378
-1,951
CMG icon
117
Chipotle Mexican Grill
CMG
$45.6B
$1.66M 0.21%
42,314
-47,930
COF icon
118
Capital One
COF
$139B
$1.65M 0.21%
7,779
+1,633
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.5B
$1.65M 0.21%
18,079
+14
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$1.62M 0.2%
53,573
+6,333
EMR icon
121
Emerson Electric
EMR
$74.9B
$1.62M 0.2%
12,337
-870
NSC icon
122
Norfolk Southern
NSC
$65.5B
$1.61M 0.2%
5,370
-153
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$1.58M 0.2%
41,580
+1,305
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.54M 0.19%
13,944
-11
ED icon
125
Consolidated Edison
ED
$36.2B
$1.52M 0.19%
15,149
-1,378
3 4
5
6 7