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
126
$1.51M 0.19%
22,323
+4,503
127
$1.5M 0.19%
34,410
-854
128
$1.47M 0.19%
17,875
-580
129
$1.46M 0.18%
7,928
+361
130
$1.44M 0.18%
8,515
+1,070
131
$1.42M 0.18%
7,147
-930
132
$1.41M 0.18%
44,492
-2,355
133
$1.39M 0.17%
2,847
+131
134
$1.38M 0.17%
48,896
+8,008
135
$1.34M 0.17%
2,363
-302
136
$1.33M 0.17%
30,282
-29,100
137
$1.28M 0.16%
4,734
-1,180
138
$1.28M 0.16%
13,346
-40
139
$1.25M 0.16%
4,199
+4
140
$1.24M 0.16%
32,325
141
$1.23M 0.15%
10,230
142
$1.21M 0.15%
31,100
143
$1.18M 0.15%
4,708
-422
144
$1.18M 0.15%
8,333
+6
145
$1.15M 0.15%
14,059
+8,804
146
$1.12M 0.14%
5,524
+36
147
$1.11M 0.14%
18,122
-1,165
148
$1.11M 0.14%
2,281
-929
149
$1.07M 0.13%
6,132
+340
150
$1.06M 0.13%
11,278
-60
4 5
6
7 8