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
CTVA icon
126
Corteva
CTVA
$47.5B
$1.51M 0.19%
22,323
+4,503
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.5M 0.19%
34,410
-854
SYY icon
128
Sysco
SYY
$37.1B
$1.47M 0.19%
17,875
-580
TXN icon
129
Texas Instruments
TXN
$173B
$1.46M 0.18%
7,928
+361
DHI icon
130
D.R. Horton
DHI
$46.4B
$1.44M 0.18%
8,515
+1,070
DHR icon
131
Danaher
DHR
$168B
$1.42M 0.18%
7,147
-930
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.41M 0.18%
44,492
-2,355
SPGI icon
133
S&P Global
SPGI
$167B
$1.39M 0.17%
2,847
+131
T icon
134
AT&T
T
$168B
$1.38M 0.17%
48,896
+8,008
MSCI icon
135
MSCI
MSCI
$44.8B
$1.34M 0.17%
2,363
-302
PMAR icon
136
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$1.33M 0.17%
30,282
-29,100
SOXX icon
137
iShares Semiconductor ETF
SOXX
$20.2B
$1.28M 0.16%
4,734
-1,180
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.77B
$1.28M 0.16%
13,346
-40
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$1.25M 0.16%
4,199
+4
GOCT icon
140
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$1.24M 0.16%
32,325
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.23M 0.15%
10,230
GJUN icon
142
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.21M 0.15%
31,100
VRSK icon
143
Verisk Analytics
VRSK
$31.4B
$1.18M 0.15%
4,708
-422
DTE icon
144
DTE Energy
DTE
$27.9B
$1.18M 0.15%
8,333
+6
GLW icon
145
Corning
GLW
$79.8B
$1.15M 0.15%
14,059
+8,804
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$71.7B
$1.12M 0.14%
5,524
+36
D icon
147
Dominion Energy
D
$51.5B
$1.11M 0.14%
18,122
-1,165
TMO icon
148
Thermo Fisher Scientific
TMO
$234B
$1.11M 0.14%
2,281
-929
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.07M 0.13%
6,132
+340
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$8.38B
$1.06M 0.13%
11,278
-60
4 5
6
7 8