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
101
$1.96M 0.25%
48,307
-9,250
102
$1.93M 0.24%
13,654
-40
103
$1.92M 0.24%
15,494
-813
104
$1.91M 0.24%
19,990
+932
105
$1.87M 0.23%
18,630
106
$1.86M 0.23%
11,165
-570
107
$1.83M 0.23%
7,417
-2,525
108
$1.82M 0.23%
8,785
+175
109
$1.79M 0.23%
6,093
-7
110
$1.78M 0.22%
27,735
-5,658
111
$1.77M 0.22%
6,547
+241
112
$1.74M 0.22%
13,517
-2,350
113
$1.74M 0.22%
12,916
-1,600
114
$1.7M 0.21%
47,821
+22,883
115
$1.69M 0.21%
32,719
-724
116
$1.69M 0.21%
38,378
-1,951
117
$1.66M 0.21%
42,314
-47,930
118
$1.65M 0.21%
7,779
+1,633
119
$1.65M 0.21%
18,079
+14
120
$1.62M 0.2%
53,573
+6,333
121
$1.62M 0.2%
12,337
-870
122
$1.61M 0.2%
5,370
-153
123
$1.58M 0.2%
41,580
+1,305
124
$1.54M 0.19%
13,944
-11
125
$1.52M 0.19%
15,149
-1,378
3 4
5
6 7